Franklin U.S. Dollar Short-Term Money Market Fund A Fonds
8,34
EUR
+0,02
EUR
+0,21
%
9,82
USD
±0,00
USD
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US313589HP18 | 3,84% |
| Federal Home Loan Banks | US313385HZ20 | 2,81% |
| BARCLAYS BANK PLC 4.39% 07/01/2025 REPO | 2,49% | |
| MUFG SECURITIES EMEA PLC 4.38% 07/01/2025 REPO | 2,48% | |
| Federal Home Loan Banks | US313385HP48 | 2,40% |
| MUFG SECURITIES EMEA PLC 4.38% 07/01/2025 REPO | 2,32% | |
| Federal Home Loan Banks | US313385HY54 | 1,97% |
| Federal Home Loan Banks | US313385JU15 | 1,45% |
| Federal Home Loan Banks | US313385KJ41 | 1,44% |
| Sonstige | 78,81% |