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Franklin Euro IG Corporate UCITS ETF | IE000H0TSO96 | A3EUB1
Franklin Euro IG Corporate UCITS ETF ISIN: IE000H0TSO96
WKN: A3EUB1
Ticker: EIGC
Anleihen Welt Unternehmensanleihen Ausschüttend Ertragsverwendung
7,24 Mio. € Fondsgröße
100 Anzahl Positionen
15,94 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Franklin Euro IG Corporate UCITS ETF.
Name Land Gewicht 1 Ceska Sporitelna AS 5.737% C Ceska Sporitelna AS 5.737% 1,62 % 2 Assa Abloy AB 3.875% A Assa Abloy AB 3.875% 1,61 % 3 Logicor Financing S.a r.l. 4.625% L Logicor Financing S.a r.l. 4.625% 1,60 % 4 Ibercaja Banco S.A. 4.375% I Ibercaja Banco S.A. 4.375% 1,60 % 5 ABN AMRO Bank N.V. 4% A ABN AMRO Bank N.V. 4% 1,59 % 6 Netflix, Inc. 3.625% N Netflix, Inc. 3.625% 1,59 % 7 Vesteda Finance B.V. 4% V Vesteda Finance B.V. 4% 1,59 % 8 Unilever Capital Corporation 3.4% U Unilever Capital Corporation 3.4% 1,58 % 9 Swisscom Finance B.V. 3.625% S Swisscom Finance B.V. 3.625% 1,58 % 10 Barry Callebaut Svcs Nv Company Guar Regs 06/29 4 B Barry Callebaut Svcs Nv Company Guar Regs 06/29 4
1,58 % Summe: 15,94 %
Hier siehst du die Anlageklassen des Franklin Euro IG Corporate UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Franklin Euro IG Corporate UCITS ETF.
Vereinigtes Königreich (England)
9,87 %
Hier siehst du die Branchenaufteilung des Franklin Euro IG Corporate UCITS ETF.
Datenstand: 19.11.2024
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