anmelden
FTGF Franklin Ultra Short Duration Income Fund Class X Fonds
105,89
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Treasury N/B 03.7500 04/30/2028 | US91282CQL80 | 0,54% |
| United States Treasury Notes 3.75% | US91282CQL80 | 0,54% |
| United States Treasury Notes 3.375% | US91282CQB09 | 0,51% |
| Us Treasury N/B 03.3750 02/29/2028 | US91282CQB09 | 0,51% |
| Mizuho Financial Group Inc. 4.50511% | US60687YDU01 | 0,50% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,47% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,45% |
| UBS Group AG 4.282% | US225401AC20 | 0,44% |
| Aegon Funding Company LLC 5.5% | US00775VAA26 | 0,42% |
| NVIDIA Corp. 4.35% | US67066GAQ73 | 0,42% |
| Sonstige | 95,19% |
