anmelden
Franklin Flexible Alpha Bond Fund N-H1 Fonds
8,27
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,07% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,15% |
| Government National Mortgage Association 6% | US21H0606895 | 4,05% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,63% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,55% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,85% |
| 10 Year Treasury Note Future Sept 26 | 2,46% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,94% | |
| Federal Home Loan Banks 0% | US313385YU40 | 1,50% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,40% |
| Sonstige | 62,40% |