Franklin Strategic Income Fund AAUD-H1 Fonds
7,02
AUD
+0,01
AUD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385HP48 | 6,39% |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,46% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,02% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,00% |
| 2 Year Treasury Note Future Sept 25 | 1,90% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,76% |
| 10 Year Treasury Note Future Sept 25 | 1,51% | |
| Federal National Mortgage Association 2% | US01F0206791 | 1,41% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,39% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,31% |
| Sonstige | 77,85% |