Franklin Flexible Alpha Bond Fund A-H1 Fonds
8,44
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US91282CAM38 | 11,60% |
| Federal National Mortgage Association 2% | US31418D6B37 | 4,17% |
| United States Treasury Notes 1.5% | US9128282A70 | 4,17% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,97% |
| Federal Home Loan Banks | US313384YV57 | 2,99% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MORGAN STANLEY PAY SOFRRATE 0 | 2,79% | |
| 2 Year Treasury Note Future Sept 24 | 2,49% | |
| United States Treasury Notes 0.25% | US91282CAJ09 | 2,29% |
| Federal Home Loan Mortgage Corp. 2% | US3132DSG220 | 2,26% |
| United States Treasury Notes 2% | US912828J272 | 1,99% |
| Sonstige | 61,28% |