anmelden
Franklin Strategic Income Fund N Fonds
12,97
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 09/20/26 | 7,92% | |
| Federal Home Loan Banks 0% | US313385E287 | 2,44% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,64% |
| Government National Mortgage Association 6% | US21H0606978 | 0,85% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 0,72% |
| Federal National Mortgage Association 3% | US3136BKDM13 | 0,59% |
| PRET 2026-NPL3 LLC 4.9682% | US69383QAA22 | 0,52% |
| Government National Mortgage Association 2.5% | US38384GTW05 | 0,51% |
| MP Clo VIII Ltd. / MP Clo VIII LLC 5.68757% | US62481WAY30 | 0,49% |
| CROSS 2024-H5 MORTGAGE TRUST 5.854% | US22757HAA95 | 0,47% |
| Sonstige | 83,85% |
