anmelden
Franklin Flexible Alpha Bond Fund W Fonds
13,26
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 9,14% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,39% |
| Federal Home Loan Banks 0% | US313385XN16 | 5,09% |
| Eur_usd_20260615 | 3,83% | |
| Government National Mortgage Association 6% | US21H0606630 | 3,63% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,20% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,19% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,56% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,21% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XT25 | 1,17% |
| Sonstige | 60,60% |