Franklin Flexible Alpha Bond Fund A Fonds
11,88
EUR
+0,04
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606895 | 5,39% |
| 10 Year Treasury Note Future Sept 25 | 4,96% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,51% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,50% |
| United States Treasury Bills | US912797PQ48 | 4,49% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 4,22% |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,62% |
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 3,46% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,63% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,37% |
| Sonstige | 59,84% |