Franklin Strategic Income Fund A-H1 Fonds
11,45
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385LE45 | 10,03% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 12/20/25 | 2,98% | |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,88% | |
| United States Treasury Notes 2.625% | US91282CET45 | 2,02% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,97% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,73% |
| 2 Year Treasury Note Future Dec 25 | 1,62% | |
| 10 Year Treasury Note Future Dec 25 | 1,49% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,40% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,32% |
| Sonstige | 72,56% |