Franklin U.S. Low Duration Fund I-H1 Fonds
10,68
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 31,37% | |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,63% |
| United States Treasury Notes 4.625% | US91282CKP58 | 3,34% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/26 | 3,27% | |
| Federal Home Loan Banks | US313385MK95 | 2,82% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,63% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,92% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,87% |
| United States Treasury Notes 4% | US91282CFT36 | 1,72% |
| United States Treasury Notes 1.5% | US912828Z781 | 1,63% |
| Sonstige | 45,80% |