Franklin Strategic Income Fund N-H1 Fonds
10,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385JW70 | 4,37% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 12/20/25 | 2,98% | |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,43% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,02% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,01% |
| 2 Year Treasury Note Future Sept 25 | 1,89% | |
| United States Treasury Notes 4% | US91282CGQ87 | 1,75% |
| 10 Year Treasury Note Future Sept 25 | 1,49% | |
| Federal National Mortgage Association 2% | US01F0206874 | 1,40% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,38% |
| Sonstige | 78,27% |