Franklin U.S. Dollar Short-Term Money Market Fund A Fonds
14,01
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mufg Securities Emea Plc 4.08% 12/01/2025 Repo Repi | 10,78% | |
| Barclays Bank Plc 4.08% 12/01/2025 Repo Repi | 10,78% | |
| Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | US13608AZ333 | 1,08% |
| Apple Inc. | US03785DZ905 | 1,08% |
| Quebec (Province Of) | US74800KAP75 | 1,07% |
| British Columbia (Province Of) 0% | US11070KB304 | 1,00% |
| United States Treasury Bills 0% | US912797QY62 | 0,99% |
| Federal Farm Credit Banks 0% | US313313QW11 | 0,99% |
| United States Treasury Bills 0% | US912797NU77 | 0,99% |
| Federal Home Loan Banks 4.05% | US3130B5UX49 | 0,97% |
| Sonstige | 70,26% |