Franklin U.S. Government Fund ARMB-H1 Fonds
9,73
CNH
-0,01
CNH
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,47% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,17% |
| Govt Natl Mortg Assn 5.5% 10/20/2055 Gnma | US3618N5XQ77 | 3,86% |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,59% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,21% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 2,99% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,66% |
| US Treasury Bond Future Dec 25 | 2,63% | |
| Federal Home Loan Banks | US313385NU68 | 2,60% |
| Government National Mortgage Association 2% | US36179V4U15 | 2,41% |
| Sonstige | 66,41% |