Franklin Flexible Alpha Bond Fund A Fonds
12,04
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 8,36% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,39% |
| Government National Mortgage Association 6% | US21H0606481 | 3,84% |
| Eur_usd_20260615 | 3,82% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,21% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,19% |
| United States Treasury Bills 0% | US912797SM07 | 2,87% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,56% |
| Federal Home Loan Banks 0% | US313385UZ72 | 1,39% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,21% |
| Sonstige | 63,16% |