Franklin U.S. Low Duration Fund A Fonds
12,68
EUR
+0,06
EUR
+0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 24,47% | |
| United States Treasury Notes 4.625% | US91282CHL81 | 3,99% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,93% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,90% |
| United States Treasury Notes 2% | US912828U246 | 3,37% |
| United States Treasury Notes 0.25% | US912828ZT04 | 3,33% |
| United States Treasury Notes 2.75% | US9128283W81 | 2,96% |
| Federal Home Loan Banks | US313384M895 | 2,87% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,73% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,60% |
| Sonstige | 45,85% |