Franklin Strategic Income Fund Z Fonds
15,36
USD
-0,12
USD
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385CP92 | 5,46% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25 | 2,97% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,59% |
| 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 | 1,84% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| Federal National Mortgage Association 2% | US01F0206387 | 1,44% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,40% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,34% |
| Sonstige | 77,19% |