Franklin U.S. Low Duration Fund I-H1 Fonds
10,70
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 36,73% | |
| Federal Home Loan Banks | 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% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/26 | 2,54% | |
| 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% |
| Sonstige | 38,27% |