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Franklin Diversified Balanced Fund J -H1 Fonds
11,60
USD
-0,15
USD
-1,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,93% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,30% | |
| Alphabet Inc Class A | US02079K3059 | 2,08% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,95% |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,65% | |
| NVIDIA Corp | US67066G1040 | 1,62% |
| Qualcomm Inc | US7475251036 | 1,58% |
| Apple Inc | US0378331005 | 1,55% |
| Lam Research Corp | US5128073062 | 1,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,27% |
| Sonstige | 79,69% |