Franklin U.S. Low Duration Fund A Fonds
12,79
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,51% | |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,90% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,83% |
| United States Treasury Notes 2.75% | US9128283W81 | 3,80% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,71% |
| Federal Home Loan Banks | US313384R761 | 3,69% |
| United States Treasury Notes 2% | US912828U246 | 3,31% |
| BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25 | 2,95% | |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,72% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,58% |
| Sonstige | 44,00% |