Parqet
Franklin Global Core Bond Fund ETF Series Logo
CA35377B1067

Franklin Global Core Bond Fund ETF Series

Kurse werden geladen...

Dividenden

Alle  Kennzahlen
In 2026 hat Franklin Global Core Bond Fund ETF Series bereits +0,0604€ Dividende ausgeschüttet. Mai

Stammdaten

Name
Franklin Global Core Bond Fund ETF Series
Herausgeber
Franklin
Fondsdomizil
Kanada
TER +0,39%
Fondsgröße +239,15 Mio€
Auflagedatum 14.05.2018
Website
franklintempleton.ca/en-ca/investor/products/etf/overview/26691/franklin-liberty-global-aggregate-bond-etf-cad-hedged

Partnernews

Anzeige

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

Shareholder von Franklin Global Core Bond Fund ETF Series investieren auch in folgende Assets

🍪

Parqet  nutzt Cookies. Erfahre mehr