Franklin U.S. Government Fund X Fonds
11,75
USD
+0,05
USD
+0,43
%
NAV
Werbung
Der Fonds Franklin U.S. Government Fund X(acc)USD Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |