Franklin U.S. Low Duration Fund A Fonds
11,89
EUR
-0,09
EUR
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 30,84% | |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,66% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,59% |
| United States Treasury Notes 2% | US912828U246 | 3,11% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,63% | |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,58% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,55% |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,51% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,43% |
| Federal Home Loan Banks | US313385DU78 | 2,28% |
| Sonstige | 43,83% |