anmelden
Franklin Strategic Income Fund A Fonds
6,88
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 09/20/26 | 7,27% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,79% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,43% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,37% |
| Federal Home Loan Banks 0% | US313385YU40 | 2,26% |
| Federal National Mortgage Association 6% | US01F0606834 | 0,99% |
| Government National Mortgage Association 5.5% | US21H0526861 | 0,76% |
| Government National Mortgage Association 6% | US21H0606895 | 0,75% |
| Federal National Mortgage Association 3% | US3136BKDM13 | 0,55% |
| Government National Mortgage Association 2.5% | US38382KVX89 | 0,49% |
| Sonstige | 78,35% |