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Franklin Euro Short Maturity UCITS ETF (Dist) | IE00BFWXDY69 | A2JKUX
Franklin Euro Short Maturity UCITS ETF (Dist) ISIN: IE00BFWXDY69
Ticker: FVSH
Distribuzione Utilizzo dei redditi
345,43 Mio € Dimensione del fondo
79 Numero di posizioni
55,04 % 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 (Dist).
Nome Paese Peso 1 Austrian T Bill Bills 05/24 0.00000 A Austrian T Bill Bills 05/24 0.00000
14,14 % 2 Denmark (Kingdom Of) 2.5% D Denmark (Kingdom Of) 2.5% 9,69 % 3 European Union 0% E European Union 0% 7,90 % 4 Treasury Certificates Bills 01/25 0.00000 T Treasury Certificates Bills 01/25 0.00000
7,83 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 6,60 % 6 German Treasury Bill Bills Regs 05/24 0.00000 G German Treasury Bill Bills Regs 05/24 0.00000
3,07 % 7 Instituto de Credito Oficial 1.3% I Instituto de Credito Oficial 1.3% 2,14 % 8 Mercedes Benz Int Fince Company Guar Regs 12/25 Var M Mercedes Benz Int Fince Company Guar Regs 12/25 Var
1,34 % 9 Kreditanstalt Fur Wiederaufbau 0.25% K Kreditanstalt Fur Wiederaufbau 0.25% 1,20 % 10 Natwest Markets PLC 4.485% N Natwest Markets PLC 4.485% 1,13 % Somma: 55,04 %
Qui puoi vedere le classi di attività di Franklin Euro Short Maturity UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Franklin Euro Short Maturity UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diFranklin Euro Short Maturity UCITS ETF (Dist).
Dati aggiornati: 10 mag 2024
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