Franklin Strategic Income Fund A-H1 Fonds
11,04
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385AB25 | 3,27% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25 | 3,00% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,59% |
| 2 Year Treasury Note Future Mar 25 | 2,10% | |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,06% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,04% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,76% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,55% |
| Federal National Mortgage Association 2% | US01F0206122 | 1,43% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,39% |
| Sonstige | 78,82% |