Franklin U.S. Government Fund AX Fonds
15,18
USD
-0,04
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,51% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,20% |
| 5 Year Treasury Note Future Sept 25 | 3,66% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,62% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,23% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,01% |
| US Treasury Bond Future Sept 25 | 2,98% | |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,95% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,69% |
| Federal Home Loan Banks | US313385GJ96 | 2,44% |
| Sonstige | 65,71% |