Franklin Flexible Alpha Bond Fund I Fonds
13,77
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.375% | US91282CLB53 | 8,18% |
United States Treasury Notes 4.63327% | US91282CGY12 | 7,09% |
United States Treasury Notes 4.625% | US91282CKY65 | 4,90% |
Federal National Mortgage Association 3.5% | US3132DUMB07 | 4,01% |
Federal Home Loan Mortgage Corp. 3% | US3132DWD674 | 2,87% |
Federal Home Loan Mortgage Corp. 4.8% | US3134HAZL08 | 2,72% |
Sonstige | 70,23% |