FTGF Franklin Ultra Short Duration Income Fund Class A Fonds
104,02
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,50% |
| Boeing Co. 2.196% | US097023DG73 | 0,48% |
| BNP Paribas SA 3.5% | US09659W2C78 | 0,48% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,48% |
| BPCE SA 3.5% | US05583JAC62 | 0,48% |
| Bank of America Corp. 4.48635% | US06051GMN69 | 0,46% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,46% |
| The Bank of New York Mellon Corp. 4.28693% | US06406RCK14 | 0,45% |
| Citigroup Inc. 4.57197% | US17327CAX11 | 0,45% |
| National Bank of Canada 5.6% | US63307A3A17 | 0,44% |
| Sonstige | 95,33% |