Franklin U.S. Government Fund I-H1 Fonds
583,23
JPY
+2,39
JPY
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| 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% |