Franklin U.S. Government Fund AAUD-H1 Fonds
10,04
AUD
+0,03
AUD
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 4,68% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 3,62% |
| 5 Year Treasury Note Future Dec 24 | 3,30% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,04% |
| Government National Mortgage Association 2% | US36179WLN64 | 2,95% |
| United States Treasury Bills | US912797ME45 | 2,74% |
| Government National Mortgage Association 5.5% | US36179YS622 | 2,68% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 2,54% |
| Government National Mortgage Association 6% | US36179Y2M52 | 2,47% |
| US Treasury Bond Future Dec 24 | 2,36% | |
| Sonstige | 69,64% |