anmelden
Franklin Flexible Alpha Bond Fund I Fonds
13,25
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,21% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,17% |
| Federal Home Loan Banks 0% | US313385WF90 | 4,53% |
| Government National Mortgage Association 6% | US21H0606556 | 3,72% |
| Eur_usd_20260615 | 3,69% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,10% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,09% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,47% |
| United States Treasury Bills 0% | US912797TP29 | 2,45% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,17% |
| Sonstige | 60,40% |