Franklin Strategic Income Fund A Fonds
7,59
EUR
-0,03
EUR
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313384H937 | 5,05% |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,80% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,43% |
| 2 Year Treasury Note Future Dec 24 | 2,42% | |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,07% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,53% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,48% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,38% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,31% |
| United States Treasury Notes 2.875% | US9128284M90 | 1,29% |
| Sonstige | 78,24% |