FTGF Franklin Ultra Short Duration Income Fund Premier Class (A) Fonds
101,39
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,50% |
| BNP Paribas SA 3.5% | US09659W2C78 | 0,48% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,48% |
| BPCE SA 3.5% | US05583JAC62 | 0,48% |
| Bank of America Corp. 4.51375% | US06051GMN69 | 0,45% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,45% |
| Wells Fargo & Co. 5.05271% | US95000U3U55 | 0,45% |
| The Bank of New York Mellon Corp. 4.31238% | US06406RCK14 | 0,44% |
| Citigroup Inc. 4.58162% | US17327CAX11 | 0,44% |
| National Bank of Canada 5.6% | US63307A3A17 | 0,44% |
| Sonstige | 95,39% |
