Franklin U.S. Low Duration Fund A Fonds
8,06
EUR
+0,01
EUR
+0,06
%
gettex
9,54
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US9128284V99 | 4,27% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,05% |
| Federal Home Loan Banks 0% | US313385UZ72 | 3,25% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 2,03% |
| United States Treasury Notes 4% | US91282CFT36 | 1,96% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,72% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,66% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,38% |
| United States Treasury Notes 2% | US912828U246 | 1,24% |
| United States Treasury Notes 0.125% | US91282CCA71 | 1,08% |
| Sonstige | 77,34% |