anmelden
FTGF Franklin Ultra Short Duration Income Fund Class AX (D) Fonds
99,82
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 1,16% |
| United States Treasury Notes 3.375% | US91282CQB09 | 1,08% |
| Boeing Co. 5.04% | US097023CU76 | 0,51% |
| United States Treasury Notes 4.125% | US91282CRH69 | 0,50% |
| Citigroup Inc. 4.72628% | US17327CAX11 | 0,48% |
| BNP Paribas SA 3.5% | US09659W2C78 | 0,46% |
| Caixabank S.A. 4.634% | US12803RAK05 | 0,46% |
| The Bank of New York Mellon Corp. 4.37097% | US06406RCK14 | 0,45% |
| Aegon Funding Company LLC 5.5% | US00775VAA26 | 0,43% |
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,43% |
| Sonstige | 94,04% |
