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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN: IE000STIHQB2
Ticker: FVSA
Acumulación Uso de los ingresos
34,06 M€ Tamaño del fondo
80 Número de posiciones
52,49 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Italia, Irlanda, Suiza, Reino Unido. Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Franklin Euro Short Maturity UCITS ETF (Acc).
Nombre País Peso 1 Austrian T Bill Bills 05/24 0.00000 A Austrian T Bill Bills 05/24 0.00000
14,00 % 2 Denmark (Kingdom Of) 2.5% D Denmark (Kingdom Of) 2.5% 9,59 % 3 European Union 0% E European Union 0% 7,82 % 4 Treasury Certificates Bills 01/25 0.00000 T Treasury Certificates Bills 01/25 0.00000
7,75 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 6,54 % 6 Instituto de Credito Oficial 1.3% I Instituto de Credito Oficial 1.3% 2,12 % 7 Mercedes Benz Int Fince Company Guar Regs 12/25 Var M Mercedes Benz Int Fince Company Guar Regs 12/25 Var
1,32 % 8 Kreditanstalt Fur Wiederaufbau 0.25% K Kreditanstalt Fur Wiederaufbau 0.25% 1,19 % 9 Natwest Markets PLC 4.485% N Natwest Markets PLC 4.485% 1,12 % 10 Deutsche Bahn Ag 07/24 Zcp D Deutsche Bahn Ag 07/24 Zcp
1,05 % Suma: 52,49 %
Aquí puedes ver las clases de activos del Franklin Euro Short Maturity UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Franklin Euro Short Maturity UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delFranklin Euro Short Maturity UCITS ETF (Acc).
Estado de los datos: 17 may 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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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