Franklin Strategic Income Fund A Fonds
16,07
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,92% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,34% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,57% |
| Government National Mortgage Association 6% | US21H0606A46 | 0,82% |
| Federal National Mortgage Association 3% | US3136BKDM13 | 0,57% |
| PRET 2026-NPL3 LLC 4.9682% | US69383QAA22 | 0,50% |
| Government National Mortgage Association 2.5% | US38384GTW05 | 0,49% |
| MP Clo VIII Ltd. / MP Clo VIII LLC 5.68757% | US62481WAY30 | 0,49% |
| CROSS 2024-H5 MORTGAGE TRUST 5.854% | US22757HAA95 | 0,46% |
| BRAVO RESIDENTIAL FDG TR 2024-NQM5 5.803% | US105925AA98 | 0,44% |
| Sonstige | 89,38% |