FTGF Franklin Ultra Short Duration Income Fund Class F (D) Fonds
100,37
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,57% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,55% |
| The Boeing Company 2.196% | US097023DG73 | 0,55% |
| Bank of America Corp. 5.12283% | US06051GMN69 | 0,52% |
| National Bank of Canada 5.6% | US63307A3A17 | 0,50% |
| Cooperatieve Rabobank U.A. 3.75% | US21684AAF30 | 0,50% |
| Volkswagen Group of America Finance LLC 4.9% | US928668CK66 | 0,48% |
| ING Groep N.V. 5.27042% | US456837BP78 | 0,48% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,47% |
| Bk Montreal Medium FRN 5.0032% | US06368MXW99 | 0,47% |
| Sonstige | 94,91% |