Franklin U.S. Government Fund AHKD Fonds
7,42
HKD
-0,01
HKD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 4,99% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 3,81% |
| 5 Year Treasury Note Future Mar 25 | 3,47% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,25% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,14% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 2,71% |
| Government National Mortgage Association 6% | US36179Y2M52 | 2,60% |
| Government National Mortgage Association 3% | US36179WNF13 | 2,52% |
| US Treasury Bond Future Mar 25 | 2,48% | |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,43% |
| Sonstige | 68,58% |