Franklin U.S. Government Fund AHKD Fonds
11,25
HKD
+0,05
HKD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,56% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,21% |
| 5 Year Treasury Note Future June 25 | 3,73% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,62% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,51% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,02% |
| US Treasury Bond Future June 25 | 3,00% | |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,89% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,70% |
| Government National Mortgage Association 2% | US36179V4U15 | 2,65% |
| Sonstige | 65,11% |