Franklin Responsible Income 2028 Fund A Fonds
111,69
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 5.15% | ES00000124C5 | 5,11% |
BNP Paribas SA 0.5% | FR0013484458 | 2,20% |
Romania (Republic Of) 2.125% | XS2434895558 | 2,07% |
Cencora Inc 2.875% | XS3071246295 | 2,01% |
Engie SA 1.75% | FR0013504677 | 1,97% |
Intesa Sanpaolo S.p.A. 1.75% | XS1785340172 | 1,97% |
National Grid PLC 0.163% | XS2289408440 | 1,89% |
OP Corporate Bank PLC 0.375% | XS2354246816 | 1,88% |
Caixabank S.A. 0.75% | XS2346253730 | 1,81% |
ABN AMRO Bank N.V. 4% | XS2575971994 | 1,80% |
Sonstige | 77,29% |