Franklin U.S. Low Duration Fund Y Fonds
9,53
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 30,21% | |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,62% |
| United States Treasury Notes 2% | US912828U246 | 3,05% |
| Federal Home Loan Banks | US313385GJ96 | 2,77% |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,56% |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,52% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,38% |
| United States Treasury Notes 0.5% | US91282CAH43 | 2,11% |
| United States Treasury Notes 0.625% | US912828ZE35 | 1,86% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,73% |
| Sonstige | 47,18% |