Franklin Flexible Alpha Bond Fund I Fonds
10,35
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 9,15% |
| United States Treasury Notes 4.25% | US91282CME83 | 6,02% |
| United States Treasury Notes 4.25% | US91282CMF58 | 4,78% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,79% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS PAY IBOXX USD LIQUI RCV SOFRRATE | 3,62% | |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,17% |
| Federal Home Loan Mortgage Corp. 4.8% | US3134HAZL08 | 2,56% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWNM19 | 1,83% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,79% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XP03 | 1,75% |
| Sonstige | 61,55% |