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Franklin Global Core Bond Fund ETF Series Logo
CA35377B1067

Franklin Global Core Bond Fund ETF Series

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In 2026 hat Franklin Global Core Bond Fund ETF Series bereits +0,0892€ Dividende ausgeschüttet. August

Stammdaten

Name
Franklin Global Core Bond Fund ETF Series
Herausgeber
Franklin
Fondsdomizil
Kanada
TER +0,39%
Fondsgröße +234,06 Mio€
Auflagedatum 14.05.2018
Website
franklintempleton.ca/en-ca/investor/products/etf/overview/26691/franklin-liberty-global-aggregate-bond-etf-cad-hedged

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Zusammensetzung

Holdings Anteil
0,75% Frankreich Anleihe (2028) Logo 0,75% Frankreich Anleihe (2028)
 4,98%
Poland (Republic of) 5% Logo Poland (Republic of) 5%
 4,50%
European Union 2.625% Logo European Union 2.625%
 3,89%
1,40% Spanien Anleihe (2028) Logo 1,40% Spanien Anleihe (2028)
 3,80%
Mexico (United Mexican States) Logo Mexico (United Mexican States)
 3,78%
US TREASURY N/B Logo US TREASURY N/B
 2,97%
United Kingdom of Great Britain and Northern Ireland 0.88% Logo United Kingdom of Great Britain and Northern Ireland 0.88%
 2,82%
Securitized Cash Collateral - Cad 02/20/2049 Cad Logo Securitized Cash Collateral - Cad 02/20/2049 Cad
 2,59%
Spain Government Bond 1.25% 10/31/2030 144a Reg S Logo Spain Government Bond 1.25% 10/31/2030 144a Reg S
 2,56%
Canadian Government 2.50% 05/01/2028 Logo Canadian Government 2.50% 05/01/2028
 2,39%

Stand vom 30.06.2026

Assets entdecken

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