Franklin U.S. Government Fund F Fonds
7,46
USD
+0,01
USD
+0,13
%
NAV
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Top Holdings
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Tabelle
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% |