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Franklin Flexible Alpha Bond Fund A-H1 Fonds
8,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606A46 | 5,08% |
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 4,46% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,29% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,28% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,85% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 3,76% |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,44% |
| France (Republic Of) 5.5% | FR0000571218 | 2,57% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,55% |
| U.S. Treasury Security Stripped Interest Security 0% | US912833XX37 | 1,58% |
| Sonstige | 64,13% |