FTGF Franklin Ultra Short Duration Income Fund A Euro Fonds
100,13
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,65% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,59% |
| Starbucks Corp. 3.8% | US855244AQ29 | 0,57% |
| Westpac Banking Corp. 4.82203% | US961214FX68 | 0,55% |
| PNC Financial Services Group Inc. 4.758% | US693475BL85 | 0,52% |
| ABN AMRO Bank N.V. 6.339% | US00084DBA72 | 0,52% |
| New York Life Global Funding 5.02581% | US64953BBL18 | 0,49% |
| PNC Financial Services Group Inc. 5.812% | US693475BQ72 | 0,47% |
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,47% |
| Bank of America Corp. 5.08% | US06051GLE79 | 0,47% |
| Sonstige | 94,70% |