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Franklin Flexible Alpha Bond Fund W Fonds
13,27
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,05% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,35% |
| Federal Home Loan Banks 0% | US313385XN16 | 5,04% |
| Government National Mortgage Association 6% | US21H0606630 | 3,60% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,22% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,21% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,71% | |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,58% |
| 10 Year Treasury Note Future Sept 26 | 2,18% | |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,20% |
| Sonstige | 60,86% |