anmelden
Franklin Strategic Income Fund A Fonds
7,69
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385E287 | 2,52% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,69% |
| Government National Mortgage Association 6% | US21H0606978 | 0,88% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 0,74% |
| Federal National Mortgage Association 3% | US3136BKDM13 | 0,60% |
| PRET 2026-NPL3 LLC 4.9682% | US69383QAA22 | 0,53% |
| Government National Mortgage Association 2.5% | US38384GTW05 | 0,52% |
| MP Clo VIII Ltd. / MP Clo VIII LLC 5.68757% | US62481WAY30 | 0,51% |
| CROSS 2024-H5 MORTGAGE TRUST 5.854% | US22757HAA95 | 0,48% |
| BRAVO RESIDENTIAL FDG TR 2024-NQM5 5.803% | US105925AA98 | 0,47% |
| Sonstige | 91,05% |
