Historische Dividenden

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	+239,30 Mio€
Auflagedatum	14.05.2018
Website	franklintempleton.ca/en-ca/investor/products/etf/overview/26691/franklin-liberty-global-aggregate-bond-etf-cad-hedged

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