Franklin Flexible Alpha Bond Fund A Fonds
12,11
EUR
+0,06
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 8,25% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,41% |
| Government National Mortgage Association 6% | US21H0606481 | 3,79% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,19% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,18% |
| United States Treasury Bills | US912797SM07 | 2,83% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,75% | |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,56% |
| 10 Year Treasury Note Future June 26 | 2,23% | |
| BNP PARIBAS SA TRS PAY IBOXX USD LIQUI RCV 12/20/26 | 1,59% | |
| Sonstige | 63,23% |