Franklin Strategic Income Fund I Fonds
18,50
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313384M895 | 4,30% |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,70% |
| 2 Year Treasury Note Future Dec 24 | 2,38% | |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,08% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,58% |
| Federal National Mortgage Association 2% | US01F0206B03 | 1,48% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,45% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,36% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,29% |
| United States Treasury Notes 2.875% | US9128284M90 | 1,28% |
| Sonstige | 80,11% |