Franklin U.S. Low Duration Fund Z Fonds
11,82
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.375% | US91282CAZ41 | 3,62% |
United States Treasury Notes 2% | US912828U246 | 3,05% |
Federal Home Loan Banks 0% | 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% |
United States Treasury Notes 3.75% | US91282CJR34 | 1,71% |
Sonstige | 75,69% |