anmelden
Franklin U.S. Low Duration Fund W Fonds
9,64
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 26,88% | |
| United States Treasury Notes 4% | US91282CFT36 | 4,91% |
| Federal Home Loan Banks 0% | US313385WF90 | 4,80% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,60% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,10% |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 06/20/26 | 2,41% | |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,95% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,65% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,60% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,32% |
| Sonstige | 45,78% |