Franklin U.S. Low Duration Fund AX Fonds
13,49
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 31,35% | |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,72% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,64% |
| United States Treasury Notes 2.75% | US9128283W81 | 3,57% |
| Federal Home Loan Banks | US313385CP92 | 3,24% |
| United States Treasury Notes 2% | US912828U246 | 3,16% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,58% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,46% |
| United States Treasury Notes 0.5% | US91282CAH43 | 2,16% |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,06% |
| Sonstige | 42,05% |