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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN: IE000STIHQB2
Ticker: FVSA
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
35,93 Mio € Dimensione del fondo
85 Numero di posizioni
56,20 % Percentuale Top 10
EUR Valuta
Componenti ETF, classi di asset, suddivisione per paesi e regioni Qui puoi vedere le prime 10 posizioni di Franklin Euro Short Maturity UCITS ETF (Acc).
Nome Paese Peso 1 Austrian T Bill Bills 08/24 0.00000 A Austrian T Bill Bills 08/24 0.00000
14,60 % 2 Denmark (Kingdom Of) 2.5% D Denmark (Kingdom Of) 2.5% 9,73 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 9,19 % 4 European Union 0% E European Union 0% 7,93 % 5 Treasury Certificates Bills 01/25 0.00000 T Treasury Certificates Bills 01/25 0.00000
7,87 % 6 Instituto de Credito Oficial 1.3% I Instituto de Credito Oficial 1.3% 2,15 % 7 Mercedes Benz Int Fince Company Guar Regs 12/25 Var M Mercedes Benz Int Fince Company Guar Regs 12/25 Var
1,34 % 8 Kreditanstalt Fur Wiederaufbau 0.25% K Kreditanstalt Fur Wiederaufbau 0.25% 1,21 % 9 Natwest Markets PLC 4.485% N Natwest Markets PLC 4.485% 1,13 % 10 Deutsche Bahn Ag 07/24 Zcp D Deutsche Bahn Ag 07/24 Zcp
1,07 % Somma: 56,20 %
Qui puoi vedere le classi di attività di Franklin Euro Short Maturity UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Franklin Euro Short Maturity UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diFranklin Euro Short Maturity UCITS ETF (Acc).
Dati aggiornati: 29 mag 2024
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