Franklin Flexible Alpha Bond Fund N Fonds
11,81
EUR
+0,04
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 8,71% |
| United States Treasury Notes 4.25% | US91282CME83 | 5,83% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,91% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833PC81 | 4,88% |
| United States Treasury Notes 4.25% | US91282CMF58 | 4,65% |
| United States Treasury Bills | US912797NE36 | 3,88% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,66% |
| 10 Year Treasury Note Future June 25 | 3,63% | |
| Federal Home Loan Banks | US313385CP92 | 2,34% |
| Federal Home Loan Mortgage Corp. 4.9% | US3134HBAD30 | 1,96% |
| Sonstige | 55,55% |