Franklin U.S. Government Fund A Fonds
11,44
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,51% |
| Federal Home Loan Banks | US313385MK95 | 4,98% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,19% |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,61% |
| 5 Year Treasury Note Future Dec 25 | 3,50% | |
| Government National Mortgage Association 2% | US36179WLN64 | 3,22% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,03% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,01% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,68% |
| US Treasury Bond Future Dec 25 | 2,61% | |
| Sonstige | 63,67% |