Franklin U.S. Low Duration Fund A Fonds
12,03
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 28,01% | |
| United States Treasury Notes 2.875% | US9128284V99 | 4,25% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,02% |
| Federal Home Loan Banks | US313385UZ72 | 3,22% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 2,02% |
| United States Treasury Notes 4% | US91282CFT36 | 1,98% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,72% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,65% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,37% |
| United States Treasury Notes 2% | US912828U246 | 1,24% |
| Sonstige | 50,52% |