Franklin Strategic Income Fund N-H1 Fonds
10,04
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |