Franklin Strategic Income Fund W Fonds
12,41
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526313 | 5,64% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRINDX 06/20/26 | 2,82% | |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/26 | 2,71% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,60% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,09% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,02% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,79% |
| Federal Home Loan Banks | US313385TT32 | 1,37% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,32% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,24% |
| Sonstige | 76,40% |