FTGF Franklin Ultra Short Duration Income Fund E Fonds

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104,08 USD +0,02 USD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.375% US91282CQB09 0,75%
Credit Agricole S.A. London Branch 4.631% US22535WAL19 0,47%
BNP Paribas SA 3.5% US09659W2C78 0,45%
Caixabank S.A. 4.634% US12803RAK05 0,45%
Nationwide Building Society 6.557% US63861VAJ61 0,45%
BPCE SA 3.5% US05583JAC62 0,45%
Aegon Funding Company LLC 5.5% US00775VAA26 0,44%
The Bank of New York Mellon Corp. 4.2959% US06406RCK14 0,43%
Fifth Third Bancorp 6.361% US316773DJ68 0,43%
Bank of America Corp. 4.49506% US06051GMN69 0,43%
Sonstige 95,26%