Franklin U.S. Low Duration Fund A Fonds
11,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 27,88% | |
| Federal Home Loan Banks | US313385AB25 | 5,38% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,74% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,67% |
| United States Treasury Notes 2.75% | US9128283W81 | 3,62% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,53% |
| United States Treasury Notes 2% | US912828U246 | 3,17% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,61% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,47% |
| United States Treasury Notes 0.5% | US91282CAH43 | 2,17% |
| Sonstige | 41,75% |