Franklin Flexible Alpha Bond Fund I Fonds
13,13
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 7,49% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,76% |
| 10 Year Treasury Note Future Sept 25 | 4,37% | |
| Federal Home Loan Banks | US313385HP48 | 4,15% |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,75% |
| BANK OF AMERICA NA TRS PAY UNITED STATES T RCV +4.4635% 09/12/25 | 3,48% | |
| Government National Mortgage Association 6% | US3618N5C726 | 3,43% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,72% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,50% |
| US Treasury Bond Future Sept 25 | 2,09% | |
| Sonstige | 61,24% |