Franklin Flexible Alpha Bond Fund I Fonds
12,75
EUR
-0,05
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 8,08% |
| 10 Year Treasury Note Future June 25 | 6,22% | |
| United States Treasury Notes 4.25% | US91282CME83 | 5,53% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,66% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833PC81 | 4,63% |
| United States Treasury Bills | US912797NE36 | 3,68% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,45% |
| JPMORGAN CHASE BANK NA TRS PAY IBOXX USD LIQUI RCV SOFRRATE 09/20/25 | 3,31% | |
| BARCLAYS BANK PLC TRS RCV IBOXX USD LIQUI PAY 06/20/25 | 2,49% | |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,44% |
| Sonstige | 55,51% |