Franklin Flexible Alpha Bond Fund I Fonds
13,88
EUR
+0,06
EUR
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CJQ50 | 9,19% |
| United States Treasury Notes 4.25% | US91282CME83 | 6,26% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,95% |
| Federal Home Loan Mortgage Corp. 3.5% | US3132DUMB07 | 3,81% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS PAY IBOXX USD LIQUI RCV SOFRRATE | 3,80% | |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,92% |
| Federal Home Loan Mortgage Corp. 3% | US3132DWD674 | 2,72% |
| Federal Home Loan Mortgage Corp. 4.8% | US3134HAZL08 | 2,67% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,25% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,85% |
| Sonstige | 60,59% |