Franklin Strategic Income Fund A Fonds
16,89
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks | US313384R761 | 4,97% |
Federal National Mortgage Association 2% | US31418D4X74 | 2,66% |
2 Year Treasury Note Future Mar 25 | 2,09% | |
United States Treasury Notes 4.375% | US91282CHU80 | 2,04% |
Federal National Mortgage Association 5% | US01F0506C58 | 1,57% |
Federal National Mortgage Association 2% | US01F0206C85 | 1,46% |
United States Treasury Notes 4.125% | US91282CFV81 | 1,40% |
United States Treasury Notes 3.75% | US91282CGV72 | 1,34% |
United States Treasury Notes 3.875% | US91282CFL00 | 1,28% |
United States Treasury Notes 2.875% | US9128284M90 | 1,26% |
Sonstige | 79,93% |