Franklin Flexible Alpha Bond Fund N Fonds
11,45
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 7,76% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 6,41% |
| United States Treasury Notes 3.75% | US91282CMY48 | 5,96% |
| United States Treasury Bills | US912797SM07 | 4,08% |
| Federal Home Loan Banks | US313385TT32 | 4,08% |
| US Treasury Bond Future June 26 | 3,72% | |
| Government National Mortgage Association 6% | US21H0606309 | 3,53% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,96% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,96% |
| JPMORGAN CHASE BANK NA TRS PAY IBOXX USD LIQUI RCV SOFRINDX 09/20/26 | 2,70% | |
| Sonstige | 55,84% |