FVUG - Franklin Liberty Euro Green Bond UCITS ETF (EUR) (IE00BHZRR253)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

结构 FVUG 在 2026-06-18

下载结构至 Excel 文档

证券	值
BUNDES 1.8% 15/08/53 —	3,91%
FRK SUST EU GR SOV ETF GSOV	3,79%
SPAIN 1% 30/07/42 —	3,62%
BUNDES 2.3% 15/02/33 —	3,14%
FRANCE 1.75% 25/06/39 —	3,08%
REGION 3.75% 22/04/39 —	3,04%
CASH —	2,84%
NETHER 0.5% 15/01/40 —	2,6%
ICELAN 3.5% 21/03/34 —	2,5%
UK TS 4.625% 07/03/37 —	2,49%
ROMAN 5.625% 22/02/36 —	2,4%
BELGIU 1.25% 22/04/33 —	2,34%
AUSTRI 0% 24/09/26 —	2,29%
COMMU 0.827% 30/07/27 —	2,03%
BUNDES 2.5% 15/02/35 —	1,97%
IRELAN 1.35% 18/03/31 —	1,95%
SOCIET 0% 25/11/30 —	1,81%
CHILE 0.83% 02/07/31 —	1,62%
POLAN 3.875% 07/07/37 —	1,53%
ASN Bank 3.375% 27/10/32 —	1,35%
Ibercaja VAR 30/07/28 —	1,08%
National 3.631% 03/09/31 —	1,07%
AUSTRI 1.85% 23/05/49 —	1,07%
FLUVIUS S 0.25% 02/12/30 —	1,05%
Piraeus B VAR 17/07/29 —	1,04%
Engie SA 3.875% 06/12/33 —	1,03%
Bayerisch VAR 23/09/31 —	1,01%
EDP Servi 3.125% 03/12/31 —	0,99%
Warehouse 3.125% 15/01/31 —	0,99%
Iren SpA 0.875% 14/10/29 —	0,98%
AXA SA VAR 07/10/41 —	0,97%
Aeroporti 1.625% 02/02/29 —	0,97%
Johnson C 4.25% 23/05/35 —	0,96%
Unicaja B VAR 11/09/28 —	0,96%
Suez SACA 2.375% 24/05/30 —	0,93%
Autoliv I 3.625% 07/08/29 —	0,93%
mBank SA VAR 26/05/33 —	0,93%
Intesa Sa VAR 14/03/29 —	0,93%
Crelan SA VAR 28/02/30 —	0,93%
ING Groep VAR 10/02/32 —	0,91%
BAWAG PSK VAR 02/09/33 —	0,91%
Iberdrola VAR 16/11/74 —	0,9%
Amprion G 3.971% 22/09/32 —	0,9%
Power Fin 1.841% 21/09/28 —	0,89%
Amvest RC 3.875% 25/03/30 —	0,88%
Engie SA VAR 30/11/74 —	0,88%
Telefonic VAR 03/05/75 —	0,88%
Deutsche VAR 18/10/74 —	0,85%
Elia Tran 3.625% 18/01/33 —	0,84%
MUENCHENE VAR 26/05/41 —	0,83%
Net Current Assets —	0,83%
East Japa 3.976% 05/09/32 —	0,81%
Vattenfal VAR 17/08/83 —	0,81%
Segro Cap 0.5% 22/09/31 —	0,79%
Verbund A 0.9% 01/04/41 —	0,77%
EnBW Ener VAR 23/01/84 —	0,77%
ING Groep VAR 07/12/28 —	0,76%
RTE Resea 0.75% 12/01/34 —	0,75%
ERG SpA 0.875% 15/09/31 —	0,73%
CNP ASSUR VAR 27/07/50 —	0,73%
ORSTED AS VAR 09/12/19 —	0,72%
TenneT Ho VAR 21/03/75 —	0,71%
Whitbread 3% 31/05/31 —	0,71%
Nederland 3.875% 22/05/33 —	0,71%
Enexis Ho 0.625% 17/06/32 —	0,71%
CAIXABANK VAR 09/02/29 —	0,71%
Statkraft 3.125% 13/12/31 —	0,68%
Cooperati FRN 16/07/28 —	0,65%
Banque Fe 3.5% 15/05/31 —	0,65%
Islandsba 3.75% 11/11/32 —	0,64%
Eurogrid 3.732% 18/10/35 —	0,64%
VZ Vendor 2.875% 15/01/29 —	0,63%
Deutsche 1.375% 16/04/40 —	0,62%
NN Group VAR 03/11/43 —	0,61%
FRK SUST EU GR CRP 1-5 ET GCOR	0,54%
Abanca Co VAR 08/09/27 —	0,46%
SELP Fina 0.875% 27/05/29 —	0,43%
Public Po 4.25% 31/10/30 —	0,42%
BUNDES 1.3% 15/10/27 —	0,41%
SOCIETE G VAR 22/09/28 —	0,4%
Mondelez 0.25% 09/09/29 —	0,34%
Bank of I VAR 02/04/34 —	0,34%
Colonial 3.875% 08/04/31 —	0,33%
DNB Bank VAR 20/01/32 —	0,32%
mBank SA VAR 03/03/32 —	0,09%
STERLING POUND —	0,02%
SWISS FRANC —	0,01%
EURO-BUND FUTURE Sep26 RXU6	-0,01%
Euro-OAT Future Sep26 OATU6	-0,02%

显示所有隐藏

Other - %

FVUG - Franklin Liberty Euro Green Bond UCITS ETF (EUR) (IE00BHZRR253)

收益率在 2026-06-18, London S.E.

报价 (FVUG)

价格动态的变化

FVUG profile

结构 FVUG 在 2026-06-18

收入支付 (IE00BHZRR253)

其他 ETF 和基金提供商

相关 ETF 和基金

FVUG - Franklin Liberty Euro Green Bond UCITS ETF (EUR) (IE00BHZRR253)

收益率 在 2026-06-18, London S.E.

报价 (FVUG)

价格动态的变化

FVUG profile

结构 FVUG 在 2026-06-18

收入支付 (IE00BHZRR253)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, London S.E.