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Franklin Diversified Conservative Fund A-H1 Fonds
9,39
USD
+0,03
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Msci World Index Jun26, June, 6/19/26 Jun 26 Future | DE000C70CFW3 | 7,12% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,30% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,44% | |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,62% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,31% |
| France (Republic Of) 2.75% | FR0011317783 | 2,22% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,20% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,11% |
| France (Republic Of) 5.5% | FR0000571218 | 1,89% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,88% |
| Sonstige | 69,89% |