anmelden
Franklin Flexible Alpha Bond Fund N Fonds
11,57
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,11% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,23% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,81% | |
| Government National Mortgage Association 6% | US21H0606895 | 4,07% |
| Federal Home Loan Banks 0% | US313385A558 | 3,79% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,60% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,59% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,88% |
| 10 Year Treasury Note Future Sept 26 | 2,39% | |
| Federal National Mortgage Association 6% | US01F0606834 | 1,98% |
| Sonstige | 55,55% |
