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Franklin Euro Short Maturity UCITS ETF (Dist) | IE00BFWXDY69 | A2JKUX
Franklin Euro Short Maturity UCITS ETF (Dist) ISIN: IE00BFWXDY69
Ticker: FVSH
Dividendo Uso de los ingresos
386,37 M€ Tamaño del fondo
85 Número de posiciones
57,31 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda, Suiza, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de Franklin Euro Short Maturity UCITS ETF (Dist).
Nombre País Peso 1 Austrian T Bill Bills 11/24 0.00000 A Austrian T Bill Bills 11/24 0.00000
10,43 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 7,94 % 3 Denmark (Kingdom Of) 2.5% D Denmark (Kingdom Of) 2.5% 7,62 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 6,61 % 5 European Union 0% E European Union 0% 6,33 % 6 Germany (Federal Republic Of) 0.1% G Germany (Federal Republic Of) 0.1% 5,50 % 7 Germany (Federal Republic Of) 2% G Germany (Federal Republic Of) 2% 4,17 % 8 Treasury Certificates Bills 03/25 0.00000 T Treasury Certificates Bills 03/25 0.00000
3,72 % 9 Kingdom Of Denmark Sr Unsecured Regs 10/26 2.25 K Kingdom Of Denmark Sr Unsecured Regs 10/26 2.25
2,92 % 10 Instituto de Credito Oficial 1.3% I Instituto de Credito Oficial 1.3% 2,04 % Suma: 57,31 %
Aquí puedes ver las clases de activos del Franklin Euro Short Maturity UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Franklin Euro Short Maturity UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delFranklin Euro Short Maturity UCITS ETF (Dist).
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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