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Franklin U.S. Low Duration Fund I-H1 Fonds
10,70
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 23,75% | |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,88% |
| United States Treasury Notes 4% | US91282CFT36 | 4,76% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,98% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,52% |
| TOTAL RETURN SWAP INDEX TRS RCV MARKIT IBOXX US PAY 06/20/26 | 2,35% | |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 2,00% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,60% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,55% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,28% |
| Sonstige | 51,33% |