Franklin U.S. Government Fund AHKD Fonds
11,40
HKD
+0,07
HKD
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,59% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,24% |
| 5 Year Treasury Note Future June 25 | 3,70% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,65% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,53% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,04% |
| US Treasury Bond Future June 25 | 3,03% | |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,88% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,72% |
| Government National Mortgage Association 2% | US36179V4U15 | 2,66% |
| Sonstige | 64,96% |