Franklin Flexible Alpha Bond Fund N-H1 Fonds
8,44
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PY62 | 23,52% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 6,15% |
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 5,03% |
| Government National Mortgage Association 6% | US21H0606C02 | 3,40% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,84% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,83% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,27% |
| France (Republic Of) 5.5% | FR0000571218 | 1,66% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,65% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,07% |
| Sonstige | 49,58% |