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Franklin Euro Short Maturity UCITS ETF (Acc) | IE000STIHQB2 | A3D8NT
Franklin Euro Short Maturity UCITS ETF (Acc) ISIN: IE000STIHQB2
Ticker: FLESA
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
95,83 Mio € Dimensione del fondo
85 Numero di posizioni
57,31 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Franklin Euro Short Maturity UCITS ETF (Acc).
Nome Paese 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 % Somma: 57,31 %
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: 16 nov 2024
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