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Franklin Global Convertible Securities Fund A(acc)EUR-H1 | LU0727123316 | A1JTU2
Franklin Global Convertible Securities Fund A(acc)EUR-H1 ISIN: LU0727123316
WKN: A1JTU2
Wandelanleihen
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
725,99 Mio. € Fondsgröße
EUR Fondswährung
1,56 % Lfd. Kosten
66 Anzahl Positionen
23,05 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Franklin Global Convertible Securities Fund A(acc)EUR-H1.
Name Typ Land Gewicht 1 Umicore S.A. 0% U Umicore S.A. 0% 2,60 % 2 Cellnex Telecom S.A.U 0.5% C Cellnex Telecom S.A.U 0.5% 2,54 % 3 Glencore Funding LLC 0% G Glencore Funding LLC 0% 2,51 % 4 Burlington Stores Inc. 1.25% B Burlington Stores Inc. 1.25% 2,26 % 5 Schneider Electric SE 1.97% S Schneider Electric SE 1.97% 2,24 % 6 Axon Enterprise Inc 0.5% A Axon Enterprise Inc 0.5% 2,22 % 7 Etsy Inc 0.125% E Etsy Inc 0.125% 2,19 % 8 Liberty Broadband Corporation 3.125% L Liberty Broadband Corporation 3.125% 2,17 % 9 Ivanhoe Mines Ltd. 2.5% I Ivanhoe Mines Ltd. 2.5% 2,17 % 10 Viavi Solutions Inc 1.625% V Viavi Solutions Inc 1.625% 2,15 % Datenstand: 31.03.2024 Summe: 23,05 %
Hier siehst du die Anlageklassen des Franklin Global Convertible Securities Fund A(acc)EUR-H1. 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)EUR-H1.
Vereinigte Staaten von Amerika
72,96 %
Hier siehst du die Branchenaufteilung des Franklin Global Convertible Securities Fund A(acc)EUR-H1.
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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