Franklin Strategic Income Fund AAUD-H1 Fonds
6,91
AUD
+0,01
AUD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385DU78 | 3,03% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,72% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,54% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,03% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,00% |
| 2 Year Treasury Note Future June 25 | 1,83% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| Federal National Mortgage Association 2% | US01F0206460 | 1,43% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,40% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,33% |
| Sonstige | 79,96% |