Franklin U.S. Low Duration Fund Z Fonds
11,48
USD
±0,00
USD
±0,00
%
NAV
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Tabelle
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% |