Franklin Flexible Alpha Bond Fund N-H1 Fonds
8,49
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606978 | 5,34% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,48% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,47% |
| 10 Year Treasury Note Future Dec 25 | 4,44% | |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 4,08% |
| United States Treasury Notes 3.875% | US91282CNP22 | 4,02% |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,60% |
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 3,43% |
| MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV IBOXX USD LIQUI PAY 09/20/25 | 3,08% | |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,35% |
| Sonstige | 60,70% |