Franklin U.S. Low Duration Fund I-H1 Fonds
10,72
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 31,48% | |
| Federal Home Loan Banks | US313385RG39 | 5,16% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,73% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,70% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,66% |
| United States Treasury Notes 4% | US91282CFT36 | 2,00% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,96% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,36% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,22% |
| United States Treasury Notes 2% | US912828U246 | 1,20% |
| Sonstige | 44,51% |