Franklin U.S. Low Duration Fund A-H1 Fonds
9,49
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385FA96 | 3,97% |
United States Treasury Notes 0.375% | US91282CAZ41 | 3,59% |
United States Treasury Notes 2.875% | US9128284R87 | 3,51% |
United States Treasury Notes 3.75% | US91282CJR34 | 3,50% |
United States Treasury Notes 2% | US912828U246 | 3,06% |
United States Treasury Notes 4.375% | US91282CHX20 | 2,55% |
United States Treasury Notes 0.375% | US91282CBH34 | 2,50% |
United States Treasury Notes 1.625% | US912828YQ73 | 2,37% |
United States Treasury Notes 0.5% | US91282CAH43 | 2,10% |
United States Treasury Notes 0.625% | US912828ZE35 | 1,85% |
Sonstige | 71,01% |