Franklin U.S. Government Fund X Fonds
11,42
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 3.5% | US36179TG411 | 5,47% |
Government National Mortgage Association 2.5% | US36179WLP13 | 4,20% |
Government National Mortgage Association 2.5% | US36179VN223 | 3,52% |
Government National Mortgage Association 2% | US36179WLN64 | 3,40% |
Government National Mortgage Association 2.5% | US36179WQA98 | 3,19% |
Government National Mortgage Association 5.5% | US36179YS622 | 3,07% |
Government National Mortgage Association 3% | US36179WNF13 | 2,73% |
Federal Home Loan Banks 0% | US313384WG09 | 2,70% |
Government National Mortgage Association 2.5% | US36179WY939 | 2,63% |
5 Year Treasury Note Future June 24 | 2,63% | |
Sonstige | 66,46% |