Franklin U.S. Dollar Short-Term Money Market Fund A Fonds
8,27
EUR
+0,01
EUR
+0,15
%
Stuttgart
9,82
USD
+0,01
USD
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mufg Securities Emea Plc 3.65% 02/02/2026 Repo | 5,54% | |
| Barclays Bank Plc 3.66% 02/02/2026 Repo | 2,45% | |
| Federal Home Loan Banks 0% | US313385TN61 | 1,81% |
| Federal Home Loan Banks 0% | US313385UZ72 | 1,44% |
| Nordea Bank ABP (New York Branch) 3.86% | US65558WME56 | 1,21% |
| Australia & New Zealand Banking Group Ltd/Cayman Islands 3.65% 02/02/2026 T | 1,21% | |
| TotalEnergies Capital S.A. 0% | US89152FB208 | 1,21% |
| United States Treasury Bills 0% | US912797RT68 | 1,21% |
| Glaxosmithkline Llc | US37737QBD51 | 1,21% |
| Coca-Cola Co (The) 0% | US19121BBJ70 | 1,21% |
| Sonstige | 81,51% |