Franklin Flexible Alpha Bond Fund N-H1 Fonds
9,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CLB53 | 13,44% |
| United States Treasury Notes | US91282CKY65 | 10,43% |
| Federal Home Loan Banks | US313384E546 | 7,43% |
| United States Treasury Notes | US91282CLK52 | 6,80% |
| Federal National Mortgage Association | US31418D6B37 | 3,85% |
| United States Treasury Notes | US9128282A70 | 3,77% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MORGAN STANLEY PAY SOFRRATE 0 | 2,65% | |
| Federal Home Loan Mortgage Corp. | US3132DSG220 | 2,08% |
| United States Treasury Notes | US9128286S43 | 1,50% |
| Federal Farm Credit Banks | US3133EMRX20 | 1,40% |
| Sonstige | 46,66% |