anmelden
Franklin U.S. Low Duration Fund I-H1 Fonds
10,72
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385YU40 | 5,60% |
| United States Treasury Notes 4% | US91282CFT36 | 4,60% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,31% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,51% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,23% |
| United States Treasury Notes 4.25% | US91282CKX82 | 1,23% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,19% |
| United States Treasury Notes 2% | US912828U246 | 1,13% |
| RR 14 Limited 5.13453% | US74980PAA12 | 0,94% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 0,83% |
| Sonstige | 78,42% |