FTGF Franklin Ultra Short Duration Income Fund Class A Fonds
100,95
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,59% |
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,54% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,54% |
| Starbucks Corp. 3.8% | US855244AQ29 | 0,52% |
| Jefferies Financial Group Inc 5% | US47233WHZ59 | 0,51% |
| Westpac Banking Corp. 4.79236% | US961214FX68 | 0,50% |
| PNC Financial Services Group Inc. 4.758% | US693475BL85 | 0,50% |
| Bank of America Corp. 5.17404% | US06051GMN69 | 0,48% |
| ABN AMRO Bank N.V. 6.339% | US00084DBA72 | 0,47% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 0,46% |
| Sonstige | 94,88% |