Franklin Strategic Income Fund N-H1 Fonds
5,39
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526156 | 10,47% |
| Federal Home Loan Banks 0% | US313385RG39 | 4,25% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,51% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,05% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,02% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,78% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,33% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,28% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,20% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,15% |
| Sonstige | 71,97% |