Franklin U.S. Dollar Short-Term Money Market Fund AX Fonds
11,14
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash - Currency | 11,24% | |
Federal Home Loan Banks | US313385DU78 | 8,92% |
United States Treasury Bills | US912797NB96 | 2,64% |
United States Treasury Bills | US912797PH49 | 2,38% |
United States Treasury Bills | US912797MV69 | 2,30% |
United States Treasury Bills | US912797NY99 | 2,30% |
United States Treasury Bills | US912797NE36 | 2,27% |
United States Treasury Bills | US912797PK77 | 2,20% |
United States Treasury Bills | US912797PA95 | 2,19% |
Federal Home Loan Banks | US313385EH58 | 2,03% |
Sonstige | 61,54% |