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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
423,20 M € Taille du fonds
91 Nombre de positions
56,53 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Allemagne, Irlande, Royaume-Uni, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Pays Poids 1 Dutch Treasury Cert Bills 05/25 0.00000 D Dutch Treasury Cert Bills 05/25 0.00000
9,29 % 2 Germany (Federal Republic Of) 0% 8,80 % 3 Austrian T Bill Bills 05/25 0.00000 A Austrian T Bill Bills 05/25 0.00000
7,51 % 4 Spain Letras Del Tesoro Bills 11/25 0.00000 S Spain Letras Del Tesoro Bills 11/25 0.00000
6,92 % 5 Euro Currency E Euro Currency
5,15 % 6 European Union 0% 4,86 % 7 Germany (Federal Republic Of) 2.5% 4,72 % 8 Finnish T Bill Bills Regs 05/25 0.00000 F Finnish T Bill Bills Regs 05/25 0.00000
3,72 % 9 France (Republic Of) 0% 2,96 % 10 Germany (Federal Republic Of) 2% 2,61 % Somme: 56,53 %
Vous retrouvez ici les classes d'actifs du 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
1,00 %
À la date du: 2 avr. 2025
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