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Franklin Euro Short Maturity UCITS ETF (Dist) | IE00BFWXDY69 | A2JKUX
Franklin Euro Short Maturity UCITS ETF (Dist) ISIN : IE00BFWXDY69
Ticker : FVSH
— Reproduction de l'indice
Dividende Distribution des revenus
347,21 M € Taille du fonds
82 Nombre de positions
73,63 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Irlande, Royaume-Uni, Italie, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 E
Euro Schatz Future Dec 25 12,29 % 2 Germany (Federal Republic Of) 0% 11,34 % 3 S
Spain Letras Del Tesoro Bills 11/25 0.00000
10,83 % 4 Germany (Federal Republic Of) 2.5% 9,82 % 5 A
Austrian T Bill Bills 11/25 0.00000
9,49 % 6 European Union 0% 6,27 % 7 A
Austrian T Bill Bills 03/26 0.00000
5,65 % 8 S
Spain Letras Del Tesoro Bills 06/26 0.00000
2,82 % 9 Denmark (Kingdom Of) 2.25% 2,67 % 10 Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des 2,45 % Somme: 73,63 %
Vous retrouvez ici les classes d'actifs du Franklin Euro Short Maturity UCITS ETF (Dist).
Vous trouverez ici la répartition des devises de l'ETF Franklin Euro Short Maturity UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Franklin Euro Short Maturity UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duFranklin Euro Short Maturity UCITS ETF (Dist).
Titres adossés à des actifs
0,19 %
Vous trouverez ici la répartition des devises de l'ETF Franklin Euro Short Maturity UCITS ETF (Dist).
À la date du: 27 sept. 2025
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