Franklin U.S. Low Duration Fund A Fonds
12,07
EUR
+0,04
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385NU68 | 6,26% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,85% |
| United States Treasury Notes 4% | US91282CFT36 | 3,19% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,77% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 2,04% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,99% |
| United States Treasury Notes 2% | US912828U246 | 1,26% |
| United States Treasury Notes 0.125% | US91282CCA71 | 1,09% |
| RR 14 LTD 5.69916% | US74980PAA12 | 1,07% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.25% | US64985TDP30 | 1,02% |
| Sonstige | 75,46% |