Informationen zum Fonds
Name Franklin Diversified Conservative A (acc) EUR
ISIN des Fonds LU1147470683
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 417
Fondsvolumen 414.521.106 EUR
Gesamthöhe kontroverser Beteiligungen
2.95%
0.82%
0.55%
0.27%
0.06%
0.85%
0.46%
0.78%
0.46%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US0378331005 Apple Inc ORD Apple Inc. 0.20% 813.953 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.03% 131.415 EUR
US92912EAA10 Bausch Health Companies Inc 7.500% 15-Jul-2021 Valeant Pharmaceuticals International, Inc. 0.02% 76.263 EUR
DE000A1ZZ010 BMW US Capital 0.625% 20-Apr-2022 BMW Group 0.17% 710.329 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.03% 134.116 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.03% 123.331 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.06% 254.374 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.05% 203.535 EUR
XS0254356057 GE Cap Euro Fndg 0.000% 17-May-2021 General Electric Co. 0.51% 2.100.723 EUR
US369604BQ57 General Electric Co PERP General Electric Co. 0.16% 661.361 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.06% 259.870 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.02% 87.299 EUR
US378272AF53 Glencore Fndg 4.125% 30-May-2023 Glencore plc 0.16% 663.841 EUR
INE154A01025 ITC Ltd ORD ITC Ltd. 0.04% 155.225 EUR
US46625HMN79 JPMorgan Chase & Co 3.900% 15-Jul-2025 JPMorgan Chase & Co. 0.21% 856.734 EUR
US539830BL23 Lockheed Martin Corp 4.700% 15-May-2046 Lockheed Martin Corporation 0.15% 637.149 EUR
KR7011170008 Lotte Chemical Corp ORD Lotte Chemical Corp. 0.02% 100.397 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.09% 392.784 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.05% 209.475 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.06% 242.062 EUR
US761713BB19 Reynolds American Inc 5.850% 15-Aug-2045 British American Tobacco plc 0.11% 465.795 EUR
KR7005931001 Samsung Electronics Co Ltd PFD Samsung Group/Samsung Electronics 0.14% 558.883 EUR
US82937TAA07 SINOPEC CAP 2013 3.13% 04/24/23 SR: China Petroleum & Chemical Corp. 0.14% 580.499 EUR
SE0000310336 Swedish Match AB ORD Swedish Match AB 0.04% 170.388 EUR
US87612E1064 Target Corp ORD Target Corp. 0.02% 91.284 EUR
JP3592200004 Toshiba Corp ORD Toshiba Corp. 0.09% 375.788 EUR
MX01WA000038 Wal Mart de Mexico SAB de CV ORD Wal-Mart de Mexico SAB de CV 0.04% 148.806 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.10% 402.292 EUR
US94974BGU89 Wells Fargo & Co 4.750% 07-Dec-2046 Wells Fargo 0.15% 600.471 EUR