anmelden
Franklin Flexible Alpha Bond Fund I Fonds
13,63
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,10% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,10% |
| Federal Home Loan Banks 0% | US313385WF90 | 4,47% |
| Government National Mortgage Association 6% | US21H0606556 | 3,67% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,09% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,09% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,62% | |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,48% |
| United States Treasury Bills 0% | US912797TP29 | 2,42% |
| 10 Year Treasury Note Future June 26 | 2,14% | |
| Sonstige | 60,83% |