Franklin Strategic Income Fund A-H1 Fonds
11,10
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385BK15 | 6,02% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25 | 2,98% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,54% |
| 2 Year Treasury Note Future Mar 25 | 2,06% | |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,04% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,02% |
| BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25 | 1,92% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,75% |
| FANNIE MAE OR FREDDIE MAC 2% 02/01/2055 FHLM | 1,41% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,37% |
| Sonstige | 75,90% |