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Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | IE000YZIVX22 | A3DJVW
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ISIN: IE000YZIVX22
Ticker: EMCV
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
47,99 M€ Tamaño del fondo
55 Número de posiciones
37,23 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Reino Unido, Italia, Suiza, Irlanda. Aquí puedes ver las 10 principales posiciones de Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Nombre Duración País Peso 1 Colombia (Republic Of) 7.375% C Colombia (Republic Of) 7.375% 18 sept 2037 18 sept 2037 4,39 % 2 Romania (Republic Of) 4.625% R Romania (Republic Of) 4.625% 3 abr 2049 3 abr 2049 4,36 % 3 Romania (Republic Of) 5.25% R Romania (Republic Of) 5.25% 30 may 2032 30 may 2032 4,23 % 4 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 22 jun 2030 22 jun 2030 3,88 % 5 Chile (Republic Of) 0.555% C Chile (Republic Of) 0.555% 21 ene 2029 21 ene 2029 3,81 % 6 Peru (Republic Of) 2.783% P Peru (Republic Of) 2.783% 23 ene 2031 23 ene 2031 3,61 % 7 Israel (State Of) 2.75% I Israel (State Of) 2.75% 3 jul 2030 3 jul 2030 3,45 % 8 Poland(Rep Of) 1.125% P Poland(Rep Of) 1.125% 7 ago 2026 7 ago 2026 3,31 % 9 Philippines (Republic Of) 3.7% P Philippines (Republic Of) 3.7% 2 feb 2042 2 feb 2042 3,20 % 10 Brazil (Federative Republic) 4.75% B Brazil (Federative Republic) 4.75% 14 ene 2050 14 ene 2050 2,98 % Suma: 37,23 %
Aquí puedes ver las clases de activos del Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delFranklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Estado de los datos: 19 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).
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