Franklin U.S. Low Duration Fund I Fonds
16,05
USD
+0,02
USD
+0,12
%
NAV
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Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,88% |
| United States Treasury Notes 4% | US91282CFT36 | 4,78% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,97% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,49% |
| Federal Home Loan Mortgage Corp. 0% | US313397XN61 | 2,01% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,61% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,56% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,28% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833QB99 | 1,23% |
| United States Treasury Notes 2% | US912828U246 | 1,16% |
| Sonstige | 75,01% |
