anmelden
Franklin Flexible Alpha Bond Fund N-H1 Fonds
8,27
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,17% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,19% |
| Government National Mortgage Association 6% | US21H0606895 | 4,10% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,61% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,59% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,88% |
| Federal Home Loan Banks 0% | US313385YU40 | 1,52% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,42% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,20% |
| Federal National Mortgage Association 6% | US31418FNK92 | 0,89% |
| Sonstige | 64,42% |