Franklin Mutual U.S. Value Fund N-H1 Fonds
30,08
EUR
-0,24
EUR
-0,78
%
Frankfurt
30,32
EUR
-0,22
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385HP48 | 3,27% |
| Charter Communications Inc Class A | US16119P1084 | 2,30% |
| Bank of America Corp | US0605051046 | 2,29% |
| Ferguson Enterprises Inc | US31488V1070 | 2,24% |
| JPMorgan Chase & Co | US46625H1005 | 2,24% |
| Chevron Corp | US1667641005 | 2,20% |
| Elevance Health Inc | US0367521038 | 2,15% |
| Fiserv Inc | US3377381088 | 2,11% |
| EOG Resources Inc | US26875P1012 | 2,08% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,06% |
| Sonstige | 77,06% |