anmelden
FTGF Franklin Ultra Short Duration Income Fund Class F Fonds
106,08
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 1,15% |
| United States Treasury Notes 3.375% | US91282CQB09 | 1,07% |
| Boeing Co. 5.04% | US097023CU76 | 0,51% |
| Citigroup Inc. 4.50801% | US17327CAX11 | 0,48% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,47% |
| BNP Paribas SA 3.5% | US09659W2C78 | 0,46% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,46% |
| The Bank of New York Mellon Corp. 4.2785% | US06406RCK14 | 0,44% |
| Aegon Funding Company LLC 5.5% | US00775VAA26 | 0,42% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,42% |
| Sonstige | 94,13% |
