Franklin U.S. Government Fund I Fonds
7,94
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 3.5% | US36179TG411 | 5,60% |
| Federal Home Loan Banks | US313385LE45 | 4,45% |
| Government National Mortgage Association 2.5% | US36179WLP13 | 4,23% |
| Government National Mortgage Association 2.5% | US36179VN223 | 3,64% |
| 5 Year Treasury Note Future Dec 25 | 3,55% | |
| Government National Mortgage Association 2% | US36179WLN64 | 3,26% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 3,09% |
| Government National Mortgage Association 2.5% | US36179WQA98 | 3,03% |
| Government National Mortgage Association 2.5% | US36179WY939 | 2,71% |
| Government National Mortgage Association 2% | US36179V4U15 | 2,45% |
| Sonstige | 63,98% |