Franklin K2 Ellington Structured Credit Fund EB PF Fonds
10,40
USD
+0,01
USD
+0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 4,57% |
| Accunia European Clo I Dac 1A Er Floating | 4,24% | |
| Freddie Mac Stacr Remic Trust | US35564KVE62 | 4,09% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | US20754BAF85 | 4,01% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 3,47% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 3,12% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 2,91% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | US20754AAJ25 | 2,88% |
| Blackrock Mt Hood Clo X FRN | 2,66% | |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | US20754LAJ89 | 2,65% |
| Sonstige | 65,40% |