Franklin U.S. Low Duration Fund W Fonds
9,68
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 29,25% | |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,50% |
| Federal Home Loan Banks | US313385HP48 | 3,44% |
| United States Treasury Notes 0.5% | US91282CAH43 | 3,19% |
| United States Treasury Notes 2% | US912828U246 | 2,95% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25 | 2,62% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,55% |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,48% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,44% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,31% |
| Sonstige | 45,27% |