FTGF Franklin Ultra Short Duration Income Fund A (A) Fonds
103,62
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,52% |
| Boeing Co. 2.196% | US097023DG73 | 0,50% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,49% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,47% |
| Bank of America Corp. 4.73488% | US06051GMN69 | 0,47% |
| National Bank of Canada 5.6% | US63307A3A17 | 0,45% |
| Cooperatieve Rabobank U.A. 3.75% | US21684AAF30 | 0,45% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,44% |
| Volkswagen Group of America Finance LLC 4.9% | US928668CK66 | 0,43% |
| ING Groep N.V. 4.79338% | US456837BP78 | 0,43% |
| Sonstige | 95,36% |