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Franklin Strategic Income Fund A Fonds
6,93
EUR
+0,03
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426571 | 5,06% |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY SOFRINDX 06/20/26 | 3,65% | |
| 2 Year Treasury Note Future June 26 | 3,60% | |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 06/20/26 | 3,47% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,13% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,36% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,49% |
| Federal National Mortgage Association 6% | US01F0606594 | 0,96% |
| Federal Home Loan Banks 0% | US313385WF90 | 0,83% |
| United States Treasury Notes 4% | US91282CHR51 | 0,81% |
| Sonstige | 74,65% |