Franklin Strategic Income Fund A-H1 Fonds
11,50
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PY62 | 4,51% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,72% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,51% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,04% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,98% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,76% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,31% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,27% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,20% |
| Federal National Mortgage Association 5% | US01F0506C58 | 1,15% |
| Sonstige | 78,55% |