Franklin Diversified Bond Series I 2025 Fund E Fonds
93,54
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Franklin USD Diversified Bond Series I 2025 Fund E (QDis) USD Fonds wird seit dem 14.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 30,07% |
| United States Treasury Bills 0% | US912797MT14 | 10,96% |
| Scentre Management Ltd in its capacity as responsible entity & trustee of S | USQ8351LAB91 | 4,22% |
| Woodside Finance Ltd. 3.65% | US980236AM52 | 3,64% |
| Air Lease Corporation 2.3% | US00914AAF93 | 2,92% |
| eBay Inc. 1.9% | US278642AV58 | 2,91% |
| Korean Development Bank (The) 2% | US500630DQ87 | 2,77% |
| Hyundai Capital America 2.65% | US44891ABF30 | 2,55% |
| TC Pipelines, LP 4.375% | US87233QAB41 | 2,55% |
| Toyota Motor Credit Corp. 1.8% | US89236TGT60 | 2,55% |
| Sonstige | 34,86% |