FTGF Franklin Ultra Short Duration Income Fund Class E (D) Fonds
99,73
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 1,07% |
| United States Treasury Notes 3.375% | US91282CQB09 | 1,01% |
| Boeing Co. 5.04% | US097023CU76 | 0,52% |
| Wells Fargo & Co. 4.99681% | US95000U3U55 | 0,48% |
| GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | US36272EAA29 | 0,47% |
| Volkswagen Group of America Finance LLC 4.9% | US928668CK66 | 0,47% |
| Citigroup Inc. 4.76253% | US172967PY19 | 0,44% |
| Citigroup Inc. 4.49492% | US17327CAX11 | 0,44% |
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,43% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,42% |
| Sonstige | 94,25% |