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Franklin Strategic Income Fund I Fonds
20,05
USD
+0,05
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,67% |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY SOFRINDX 06/20/26 | 3,66% | |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 06/20/26 | 3,48% | |
| 2 Year Treasury Note Future Sept 26 | 3,26% | |
| Federal National Mortgage Association 5% | US01F0506687 | 2,35% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 2,29% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,27% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,47% |
| Federal National Mortgage Association 6% | US01F0606677 | 0,96% |
| United States Treasury Notes 4% | US91282CHR51 | 0,80% |
| Sonstige | 75,78% |