Franklin Strategic Income Fund A Fonds
16,28
EUR
+0,10
EUR
+0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,27% |
| Federal Home Loan Banks | US313384A411 | 2,03% |
| Federal National Mortgage Association 2% | US01F0206874 | 2,02% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,96% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,84% |
| United States Treasury Notes 2.875% | US9128284M90 | 1,73% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,64% |
| United States Treasury Notes 1.875% | US91282CEC10 | 1,55% |
| Government National Mortgage Association 5.5% | US36179Y2L79 | 1,53% |
| Government National Mortgage Association 6% | US36179Y2M52 | 1,53% |
| Sonstige | 80,90% |