Franklin Responsible Income 2028 Fund A Fonds
112,29
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 5,21% |
| France (Republic Of) 2.4% | FR001400XLW2 | 4,45% |
| Romania (Republic Of) 2.125% | XS2434895558 | 2,16% |
| Cencora Inc 2.875% | XS3071246295 | 2,07% |
| Engie SA 1.75% | FR0013504677 | 2,03% |
| National Grid PLC 0.163% | XS2289408440 | 1,96% |
| OP Corporate Bank PLC 0.375% | XS2354246816 | 1,96% |
| Caixabank S.A. 0.75% | XS2346253730 | 1,88% |
| ABN AMRO Bank N.V. 4% | XS2575971994 | 1,84% |
| UBS Group AG 4.625% | CH1255915006 | 1,83% |
| Sonstige | 74,60% |