Franklin Strategic Income Fund A Fonds
7,67
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| 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% |