Franklin Strategic Income Fund W Fonds
10,98
EUR
+0,08
EUR
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385GJ96 | 9,07% |
| Federal National Mortgage Association 2% | US31418D4X74 | 2,44% |
| United States Treasury Notes 2.625% | US91282CET45 | 2,01% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,00% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,74% |
| Federal National Mortgage Association 2% | US01F0206619 | 1,39% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,37% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,31% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,26% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,16% |
| Sonstige | 76,27% |