Franklin Flexible Alpha Bond Fund A Fonds
12,02
EUR
-0,06
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 8,03% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,82% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833PC81 | 4,35% |
| Government National Mortgage Association 6% | US3618N5C726 | 3,51% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,81% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,53% |
| Federal Home Loan Banks 0% | US313385FA96 | 2,28% |
| Federal Home Loan Mortgage Corp. 4.9% | US3134HBAD30 | 1,91% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,74% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XP03 | 1,69% |
| Sonstige | 66,33% |