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Franklin Global Convertible Securities Fund A(acc)USD | LU0727122425 | A1JTUU
Franklin Global Convertible Securities Fund A(acc)USD ISIN: LU0727122425
WKN: A1JTUU
Wandelanleihen
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
780,49 Mio. $ Fondsgröße
USD Fondswährung
1,55 % Lfd. Kosten
64 Anzahl Positionen
24,82 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Franklin Global Convertible Securities Fund A(acc)USD.
Name Typ Land Gewicht 1 Axon Enterprise Inc 0.5% A Axon Enterprise Inc 0.5% 2,76 % 2 Umicore S.A. 0% U Umicore S.A. 0% 2,62 % 3 Federal Home Loan Banks 0% F Federal Home Loan Banks 0% 2,59 % 4 Cellnex Telecom S.A.U 0.5% C Cellnex Telecom S.A.U 0.5% 2,55 % 5 Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A A Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2,53 % 6 Glencore Funding LLC 0% G Glencore Funding LLC 0% 2,45 % 7 Ivanhoe Mines Ltd. 2.5% I Ivanhoe Mines Ltd. 2.5% 2,45 % 8 Burlington Stores Inc. 1.25% B Burlington Stores Inc. 1.25% 2,41 % 9 Schneider Electric SE 1.97% S Schneider Electric SE 1.97% 2,24 % 10 Neurocrine Biosciences Inc 2.25% N Neurocrine Biosciences Inc 2.25% 2,21 % Datenstand: 29.02.2024 Summe: 24,82 %
Hier siehst du die Anlageklassen des Franklin Global Convertible Securities Fund A(acc)USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
In diese Länder investiert der Franklin Global Convertible Securities Fund A(acc)USD.
Vereinigte Staaten von Amerika
73,83 %
Hier siehst du die Branchenaufteilung des Franklin Global Convertible Securities Fund A(acc)USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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