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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN : IE000STIHQB2
Ticker : FVSA
— Reproduction de l'indice
Capitalisante Distribution des revenus
34,06 M € Taille du fonds
80 Nombre de positions
52,49 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Italie, Irlande, Suisse, Royaume-Uni. Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 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 % Somme: 52,49 %
Vous retrouvez ici les classes d'actifs du Franklin Euro Short Maturity UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Franklin Euro Short Maturity UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFranklin Euro Short Maturity UCITS ETF (Acc).
Titres adossés à des actifs
1,90 %
À la date du: 17 mai 2024
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