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Franklin USD Investment Grade Corporate Bond UCITS ETF | IE00BFWXDX52 | A2JKUW
Franklin USD Investment Grade Corporate Bond UCITS ETF ISIN: IE00BFWXDX52
WKN: A2JKUW
Ticker: FVUI
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
15,94 Mio. € Fondsgröße
123 Anzahl Positionen
17,27 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Franklin USD Investment Grade Corporate Bond UCITS ETF.
Name Land Gewicht 1 JPMorgan Chase & Co. 4.995% J JPMorgan Chase & Co. 4.995% 3,03 % 2 Morgan Stanley 3.591% M Morgan Stanley 3.591% 2,29 % 3 Citigroup Inc. 3.668% C Citigroup Inc. 3.668% 2,21 % 4 Morgan Stanley 5.25% M Morgan Stanley 5.25% 1,50 % 5 Transcontinental Gas Pipe Line Company, LLC 7.85% T Transcontinental Gas Pipe Line Company, LLC 7.85% 1,45 % 6 Southern California Gas Co. 6.35% S Southern California Gas Co. 6.35% 1,39 % 7 T-Mobile USA, Inc. 3.375% T T-Mobile USA, Inc. 3.375% 1,38 % 8 Danske Bank A/S 5.427% D Danske Bank A/S 5.427% 1,36 % 9 Verizon Communications Inc. 2.85% V Verizon Communications Inc. 2.85% 1,35 % 10 Comcast Corporation 4.65% C Comcast Corporation 4.65% 1,32 % Summe: 17,27 %
Hier siehst du die Anlageklassen des Franklin USD Investment Grade Corporate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Franklin USD Investment Grade Corporate Bond UCITS ETF.
Vereinigtes Königreich (England)
4,14 %
Hier siehst du die Branchenaufteilung des Franklin USD Investment Grade Corporate Bond UCITS ETF.
Datenstand: 19.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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