Franklin Flexible Alpha Bond Fund N-H1 Fonds
9,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 7,77% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,83% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833PC81 | 4,36% |
| Federal Home Loan Banks 0% | 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% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XP03 | 1,69% |
| Government National Mortgage Association 6% | US3618N5EW56 | 1,68% |
| Sonstige | 65,29% |