Franklin Diversified Bond Series I 2025 Fund E Fonds
92,73
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | USQ8351LAB91 | 4,14% |
| United States Treasury Notes 1.75% | US91282CED92 | 3,92% |
| Woodside Finance Ltd. 3.65% | US980236AM52 | 3,58% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5% | US00774MAC91 | 2,88% |
| Methanex Corporation 4.25% | US59151KAK43 | 2,87% |
| Goldman Sachs Group, Inc. 3.5% | US38148LAC00 | 2,87% |
| Air Lease Corporation 2.3% | US00914AAF93 | 2,86% |
| eBay Inc. 1.9% | US278642AV58 | 2,85% |
| Korea Development Bank 2% | US500630DQ87 | 2,71% |
| REC Ltd. 3.5% | XS2084421630 | 2,51% |
| Sonstige | 68,82% |