Franklin U.S. Government Fund I-H1 Fonds
9,27
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,65% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,27% |
| 5 Year Treasury Note Future Sept 25 | 3,75% | |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,68% |
| Federal Home Loan Banks | US313385HP48 | 3,37% |
| Government National Mortgage Association 2% | US36179WLN64 | 3,28% |
| US Treasury Bond Future Sept 25 | 3,15% | |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,08% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,06% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,73% |
| Sonstige | 63,98% |