Franklin U.S. Government Fund APLN-H1 Fonds
10,20
PLN
+0,04
PLN
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 3.5% | US36179TG411 | 4,93% |
Government National Mortgage Association 2.5% | US36179WLP13 | 3,82% |
5 Year Treasury Note Future Mar 25 | 3,40% | |
Government National Mortgage Association 2.5% | US36179VN223 | 3,20% |
Government National Mortgage Association 2% | US36179WLN64 | 3,10% |
Government National Mortgage Association 2.5% | US36179WQA98 | 2,67% |
US Treasury Bond Future Mar 25 | 2,62% | |
Government National Mortgage Association 6% | US36179Y2M52 | 2,50% |
Government National Mortgage Association 3% | US36179WNF13 | 2,48% |
Government National Mortgage Association 2.5% | US36179WY939 | 2,40% |
Sonstige | 68,88% |