Franklin Flexible Alpha Bond Fund I-H1 Fonds
11,65
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 13,91% |
| United States Treasury Notes 4.625% | US91282CKY65 | 10,80% |
| Federal National Mortgage Association 2% | US31418D6B37 | 3,97% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,94% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,73% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MORGAN STANLEY PAY SOFRRATE 0 | 2,70% | |
| Federal Home Loan Banks | US313384A411 | 2,44% |
| Federal Home Loan Mortgage Corp. 2% | US3132DSG220 | 2,15% |
| Japan (Government Of) | JP1742141Q29 | 1,88% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,55% |
| Sonstige | 52,94% |