Franklin Flexible Alpha Bond Fund I Fonds
12,56
EUR
-0,07
EUR
-0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 7,77% |
10 Year Treasury Note Future Sept 25 | 5,01% | |
United States Treasury Notes 4.125% | US91282CMH15 | 4,83% |
BNP PARIBAS SA TRS PAY IBOXX USD LIQUI RCV 03/20/26 | 4,43% | |
U.S. Treasury Security Stripped Interest Security 0% | US912833PC81 | 4,36% |
Federal Home Loan Banks | US313385GJ96 | 3,80% |
Government National Mortgage Association 6% | US3618N5C726 | 3,50% |
United States Treasury Notes 4.25% | US91282CME83 | 2,82% |
United States Treasury Notes 4.25% | US91282CMF58 | 2,53% |
U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,73% |
Sonstige | 59,21% |