Franklin Flexible Alpha Bond Fund W Fonds
12,28
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 8,18% |
| United States Treasury Notes 4.63327% | US91282CGY12 | 7,09% |
| United States Treasury Notes 4.625% | US91282CKY65 | 4,90% |
| Federal National Mortgage Association 3.5% | US3132DUMB07 | 4,01% |
| Federal Home Loan Mortgage Corp. 3% | US3132DWD674 | 2,87% |
| Federal Home Loan Mortgage Corp. 4.8% | US3134HAZL08 | 2,72% |
| Federal Home Loan Banks | US313384R761 | 2,61% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,30% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,92% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XP03 | 1,87% |
| Sonstige | 61,53% |