Franklin U.S. Low Duration Fund I-H1 Fonds
10,66
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 28,94% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 4,91% |
| Federal Home Loan Banks | US313385JW70 | 3,83% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,18% |
| United States Treasury Notes 2% | US912828U246 | 2,95% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,65% | |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,47% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,44% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,31% |
| United States Treasury Notes 0.625% | US912828ZE35 | 1,80% |
| Sonstige | 44,53% |