Franklin Strategic Income Fund I-H1 Fonds
11,44
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 6,01% |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,53% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,03% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,02% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| Federal National Mortgage Association 2% | US01F0206205 | 1,41% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,37% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,33% |
| United States Treasury Notes 2.875% | US9128284M90 | 1,26% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,26% |
| Sonstige | 79,04% |