Franklin Mutual U.S. Value Fund N-H1 Fonds
29,77
EUR
-0,07
EUR
-0,22
%
gettex
29,87
EUR
+0,25
EUR
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385MK95 | 5,24% |
| Alphabet Inc Class A | US02079K3059 | 2,79% |
| Amazon.com Inc | US0231351067 | 2,34% |
| PPL Corp | US69351T1060 | 2,23% |
| Chevron Corp | US1667641005 | 2,20% |
| BlackRock Inc | US09290D1019 | 2,08% |
| Thermo Fisher Scientific Inc | US8835561023 | 2,04% |
| Haleon PLC | GB00BMX86B70 | 2,04% |
| Brixmor Property Group Inc | US11120U1051 | 2,02% |
| Bank of America Corp | US0605051046 | 2,02% |
| Sonstige | 75,01% |