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Franklin Sustainable Euro Green Sovereign UCITS ETF | IE000P0R7WK6 | A3EUB3
Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN: IE000P0R7WK6
Ticker: GSOV
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
71,28 M€ Tamaño del fondo
22 Número de posiciones
88,90 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de Franklin Sustainable Euro Green Sovereign UCITS ETF.
Nombre País Peso 1 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 18,10 % 2 Spain (Kingdom of) 1% S Spain (Kingdom of) 1% 11,45 % 3 Netherlands (Kingdom of) 0.5% N Netherlands (Kingdom of) 0.5% 9,74 % 4 Kreditanstalt Fur Wiederaufbau 2.75% K Kreditanstalt Fur Wiederaufbau 2.75% 8,86 % 5 Austria (Republic of) 1.85% A Austria (Republic of) 1.85% 8,68 % 6 France (Republic Of) 1.75% F France (Republic Of) 1.75% 8,67 % 7 Belgium (Kingdom Of) 1.25% B Belgium (Kingdom Of) 1.25% 8,43 % 8 Germany (Federal Republic Of) 1.8% G Germany (Federal Republic Of) 1.8% 6,17 % 9 Ireland (Republic Of) 1.35% I Ireland (Republic Of) 1.35% 6,05 % 10 Societe Du Grand Paris Sr Unsecured Regs 11/30 0.0000 S Societe Du Grand Paris Sr Unsecured Regs 11/30 0.0000
2,75 % Suma: 88,90 %
Aquí puedes ver las clases de activos del Franklin Sustainable Euro Green Sovereign UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Franklin Sustainable Euro Green Sovereign UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFranklin Sustainable Euro Green Sovereign UCITS ETF.
Estado de los datos: 16 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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