anmelden
Franklin Strategic Income Fund A Fonds
15,72
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 09/20/26 | 7,60% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,99% |
| Federal Home Loan Banks 0% | US313385A558 | 1,78% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,61% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,59% |
| Government National Mortgage Association 6% | US21H0606895 | 0,84% |
| Federal National Mortgage Association 3% | US3136BKDM13 | 0,59% |
| PRET 2026-NPL3 LLC 4.9682% | US69383QAA22 | 0,52% |
| Government National Mortgage Association 2.5% | US38384GTW05 | 0,51% |
| MP Clo VIII Ltd. / MP Clo VIII LLC 5.68757% | US62481WAY30 | 0,48% |
| Sonstige | 82,48% |
