Franklin Flexible Alpha Bond Fund N Fonds
12,04
EUR
+0,07
EUR
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 10,69% |
| United States Treasury Notes 4.73271% | US91282CFS52 | 8,57% |
| United States Treasury Notes 4.625% | US91282CKY65 | 8,29% |
| Federal Home Loan Banks | US313384H937 | 6,30% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,42% |
| Federal National Mortgage Association 2% | US31418D6B37 | 3,05% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,00% |
| Federal National Mortgage Association 3% | US31418ED649 | 2,11% |
| Federal Home Loan Mortgage Corp. 2% | US3132DSG220 | 1,65% |
| Federal Home Loan Mortgage Corp. 3% | US3132DWD674 | 1,42% |
| Sonstige | 49,50% |