Franklin U.S. Low Duration Fund A Fonds
8,14
EUR
-0,01
EUR
-0,09
%
gettex
9,61
USD
+0,01
USD
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,73% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 4,87% |
| Federal Home Loan Banks | US313385LE45 | 3,94% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,19% |
| United States Treasury Notes 2% | US912828U246 | 2,97% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,66% | |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,44% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,44% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,32% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,69% |
| Sonstige | 45,76% |