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FTGF Franklin Ultra Short Duration Income Fund S Fonds
105,45
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CQB09 | 0,97% |
| Volkswagen Group of America Finance LLC 4.9% | US928668CK66 | 0,49% |
| Citigroup Inc. 4.52849% | US17327CAX11 | 0,45% |
| Credit Agricole S.A. London Branch 4.631% | US22535WAL19 | 0,45% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,44% |
| BNP Paribas SA 3.5% | US09659W2C78 | 0,43% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,43% |
| BPCE SA 3.5% | US05583JAC62 | 0,43% |
| Societe Generale S.A. 5.25% | US83368RBZ47 | 0,43% |
| Aegon Funding Company LLC 5.5% | US00775VAA26 | 0,42% |
| Sonstige | 95,04% |