Franklin Flexible Alpha Bond Fund A Fonds
12,56
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 7,86% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 6,55% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,06% |
| United States Treasury Bills 0% | US912797SH12 | 5,69% |
| US Treasury Bond Future Mar 26 | 3,68% | |
| Government National Mortgage Association 6% | US21H0606143 | 3,61% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,07% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,01% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,42% |
| 10 Year Treasury Note Future Mar 26 | 2,24% | |
| Sonstige | 55,80% |