PrivilEdge - Franklin Flexible Euro Aggregate Bond I Sys Fonds
10,14
CHF
-0,06
CHF
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 12,29% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,90% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 4,00% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 3,80% |
| Belgium (Kingdom Of) 3.3% | BE0000358672 | 3,17% |
| Germany (Federal Republic Of) 1.8% | DE0001030757 | 2,93% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 2,47% |
| Iceland (Republic Of) 3.5% | XS2788435050 | 2,45% |
| France (Republic Of) 1.75% | FR0013234333 | 2,34% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 2,28% |
| Sonstige | 59,39% |