Franklin Flexible Alpha Bond Fund A Fonds
12,80
EUR
-0,06
EUR
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 9,16% |
| Federal Home Loan Banks | US313384M895 | 7,22% |
| United States Treasury Notes 4.625% | US91282CKY65 | 5,49% |
| Federal National Mortgage Association 3.5% | US3132DUMB07 | 4,47% |
| Federal Home Loan Mortgage Corp. 3% | US3132DWD674 | 3,20% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,57% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 2,14% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XP03 | 2,09% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XT25 | 2,07% |
| Federal Home Loan Mortgage Corp. 3% | US3132DWDS98 | 2,03% |
| Sonstige | 59,53% |