anmelden
Franklin U.S. Low Duration Fund A Fonds
12,33
EUR
-0,04
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 39,89% | |
| United States Treasury Notes 4% | US91282CFT36 | 4,72% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,42% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,55% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,28% |
| United States Treasury Notes 4.25% | US91282CKX82 | 1,25% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,22% |
| United States Treasury Notes 2% | US912828U246 | 1,15% |
| RR 14 Ltd. / RR 14 LLC 5.13453% | US74980PAA12 | 0,97% |
| Federal Home Loan Banks 0% | US313385A558 | 0,88% |
| Sonstige | 43,69% |
