FTGF Franklin Ultra Short Duration Income Fund Class A Fonds
102,31
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Montreal 5.24027% | US06368L8M17 | 0,57% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,57% |
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,53% |
| Societe Generale S.A. 5.25% | US83368RBZ47 | 0,50% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,48% |
| UBS Group AG 4.282% | US225401AC20 | 0,47% |
| Bank of America Corp. 5.08% | US06051GLE79 | 0,44% |
| Jefferies Financial Group Inc 4.75% | US47233WKM00 | 0,43% |
| BNP Paribas SA 5.81496% | US09659W3B86 | 0,43% |
| Deutsche Bank AG New York Branch 7.146% | US25160PAN78 | 0,42% |
| Sonstige | 95,17% |