Franklin Strategic Income Fund A Fonds
15,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385GJ96 | 9,07% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/25 | 2,96% | |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,79% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,44% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,01% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,00% |
| 2 Year Treasury Note Future Sept 25 | 1,90% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| 10 Year Treasury Note Future Sept 25 | 1,48% | |
| Federal National Mortgage Association 2% | US01F0206619 | 1,39% |
| Sonstige | 72,22% |