Franklin U.S. Low Duration Fund A Fonds
8,41
EUR
±0,00
EUR
-0,02
%
BMN
9,40
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CFT36 | 4,80% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,45% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,59% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,28% |
| United States Treasury Notes 4.25% | US91282CKX82 | 1,28% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,25% |
| United States Treasury Notes 2% | US912828U246 | 1,19% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 0,85% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,81% |
| Philip Morris International Inc. 4.875% | US718172CZ06 | 0,79% |
| Sonstige | 82,71% |