anmelden
Franklin Diversified Dynamic Fund N Fonds
18,77
EUR
-0,08
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,79% | |
| Franklin Cat Bond Y Acc USD | LU3047208916 | 3,03% |
| NVIDIA Corp | US67066G1040 | 2,27% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,22% |
| Apple Inc | US0378331005 | 2,17% |
| Alphabet Inc Class A | US02079K3059 | 2,04% |
| Johnson & Johnson | US4781601046 | 1,90% |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,71% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,67% |
| General Motors Co | US37045V1008 | 1,65% |
| Sonstige | 77,57% |
