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FLDA

Franklin Low Duration Total Return A

FLDAX • NMFQS
8,82 $+0,010001 $  (0,11%)
Топ 10 активов (24,58%)
U.S. Treasury Notes #1
5,2%
U.S. Treasury Notes #2
4,8%
U.S. Treasury Notes #3
3,7%
Franklin Institutional U.S. Government Money Market Fund
2,6%
U.S. Treasury Bonds
2%
U.S. Treasury Notes #4
1,5%
U.S. Treasury Notes #5
1,4%
U.S. Treasury Notes #6
1,3%
RR 14 Ltd., Series 2021-14A, Class A1
1,2%
U.S. Treasury Notes #7
1%
Облигации
92,2%
Валюта
7,5%
Прочее
0,279%