Franklin Flexible Alpha Bond Fund N Fonds
10,16
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,61% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,22% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,58% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,58% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,88% |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,91% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,02% |
| LCM 34 Ltd. 4.90921% | US50203CAL72 | 0,76% |
| JUNIPER VY PK CLO LTD 2023 4.80921% | US48206KAY29 | 0,72% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 0,64% |
| Sonstige | 68,09% |