Franklin Income Fund A (Mdirc) RMB-H1 Fonds
8,12
CNH
-0,02
CNH
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384M895 | 3,28% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,33% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,89% |
| Johnson & Johnson | US4781601046 | 1,57% |
| Chevron Corp | US1667641005 | 1,57% |
| Procter & Gamble Co | US7427181091 | 1,16% |
| PepsiCo Inc | US7134481081 | 1,07% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,03% |
| Exxon Mobil Corp | US30231G1022 | 1,00% |
| United States Treasury Bonds 4.125% | US912810TT51 | 0,87% |
| Sonstige | 84,22% |