Franklin Flexible Alpha Bond Fund I H1 Fonds
10,39
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANK OF AMERICA NA TRS PAY UNITED STATES T RCV +4.2% 12/11/25 | 5,97% | |
| Government National Mortgage Association 6% | US21H0606A46 | 5,06% |
| US Treasury Bond Future Dec 25 | 4,93% | |
| Franklin High Yield Y(Mdis)USD | LU1244548910 | 4,45% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,27% |
| United States Treasury Notes 3.75% | US91282CNL18 | 4,27% |
| 10 Year Treasury Note Future Dec 25 | 4,22% | |
| JPMORGAN CHASE BANK NA TRS PAY IBOXX USD LIQUI RCV SOFRINDX 09/20/26 | 3,95% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,84% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWMM28 | 3,75% |
| Sonstige | 55,29% |