anmelden
Franklin U.S. Low Duration Fund A-H1 Fonds
9,66
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CFT36 | 4,94% |
| Federal Home Loan Banks 0% | US313385WF90 | 4,83% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,61% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,10% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,96% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,66% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,61% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,32% |
| United States Treasury Notes 2% | US912828U246 | 1,20% |
| RR 14 Limited 5.0538% | US74980PAA12 | 1,01% |
| Sonstige | 72,75% |