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Franklin Strategic Income Fund A Fonds
7,89
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426407 | 7,91% |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRINDX 06/20/26 | 3,52% | |
| BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 06/20/26 | 3,35% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,12% |
| Federal Home Loan Banks | US313385UZ72 | 1,80% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,57% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,49% |
| United States Treasury Notes 2.25% | US9128283F58 | 1,17% |
| Federal National Mortgage Association 6% | US01F0606420 | 0,96% |
| United States Treasury Notes 3.25% | US91282CEV90 | 0,85% |
| Sonstige | 74,26% |