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FVSA - Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) (IE000STIHQB2)

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(%)
IE000STIHQB2
FVSA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
27,87 EUR
每股资产净值 | 2026-06-29
2023-04-24
成立日期
否
股息的支付
CEOGBS
CFI
FVSA
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Global
地区分布
ICE BofA 0-1 Year Euro Broad Market Index
基准
0.15 %
总成本比率
Physical
复制方法
171,2 百万 EUR
基金资产总量 | 2025-03-28
310,24 百万 EUR
股票类资产 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, Frankfurt S.E.

  • YTD
    0,56 %
  • 1M
    0 %
  • 3M
    0,01 %
  • 6M
    0,71 %
  • 1Y
    1,86 %
  • 3Y
    9,74 %
  • 5Y
    -
  • 10Y
    -
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报价 (FVSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Franklin Euro Short Maturity UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 0-1 Year Euro Broad Market Index by investing in a portfolio comprised primarily of Euro-denominated short-term debt securities

FVSA profile

The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 24.04.2023 with unique ISIN - IE000STIHQB2. Main exchange is Frankfurt S.E. and ticker symbol is FVSA. The total expense ratio is 0.15%. The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FVSA 在 2026-06-26

下载结构至 Excel 文档
证券 值
FRANCE 0% 27/01/27 — 10,84%
BUNDES 1.3% 15/10/27 — 10,35%
BUNDES 2.7% 17/09/26 — 8,26%
FINLAN 0% 13/08/26 — 6,65%
AUSTRI 0% 24/09/26 — 5,72%
AUSTRI 0% 27/08/26 — 3,32%
CASH — 3,06%
FRANCE 0% 26/08/26 — 2,57%
EUROP 2.625% 04/07/28 — 2,45%
DENMAR 2.25% 02/10/26 — 2,33%
FRANCE 2.4% 24/09/28 — 2,2%
ROMAN 2.875% 11/03/29 — 2,14%
CAISSE 3% 25/09/30 — 2%
FLEMI 2.375% 27/11/28 — 1,8%
BPIFRA 0% 25/05/28 — 1,61%
GREECE 1.5% 18/06/30 — 1,59%
COMMUN 0.16% 30/07/28 — 1,54%
ICELAN 0% 15/04/28 — 1,3%
European 1.25% 13/11/26 — 1,2%
CCTS FRN 15/10/28 — 1,07%
FRANC 0.1% 01/03/29 IFL — 1,03%
FRANC 3.4% 25/07/29 IFL — 1,01%
ASR Neder 3.625% 12/12/28 — 0,86%
Reckitt B 2.625% 10/09/28 — 0,84%
Leasys Sp 4.5% 26/07/26 — 0,82%
Cencora I 2.875% 22/05/28 — 0,76%
Volkswage 1.875% 30/03/27 — 0,74%
RELX Fina 3.25% 22/05/29 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
Skandinav 0.75% 09/08/27 — 0,73%
Jyske Ban VAR 16/11/27 — 0,71%
ABBOTT IR 1.5% 27/09/26 — 0,71%
ING Groep VAR 10/02/32 — 0,71%
Kreditans 2.375% 29/06/29 — 0,68%
DSV Finan 2.875% 06/11/26 — 0,64%
EUROPE 0% 02/06/28 — 0,63%
Publicis 2.875% 12/06/29 — 0,61%
Deutsche VAR 16/06/29 — 0,6%
Toronto-D 2.442% 08/09/28 — 0,58%
Nordea Ba FRN 24/12/27 — 0,57%
Eurogrid 3.075% 18/10/27 — 0,57%
Landesban 2.625% 05/02/29 — 0,5%
NatWest M FRN 11/06/28 — 0,5%
INSTIT 1.3% 31/10/26 — 0,5%
Swedbank FRN 30/08/27 — 0,5%
Banco San VAR 18/10/27 — 0,5%
ICELAN 3.4% 28/06/27 — 0,5%
BAWAG PSK 0.375% 03/09/27 — 0,49%
DNB Bank VAR 21/09/27 — 0,48%
Orange SA 2.5% 13/11/28 — 0,48%
REG WALLONNE BELGIUM CP — 0,48%
Nationwid 4.5% 01/11/26 — 0,47%
Ibercaja VAR 30/07/28 — 0,47%
Ayvens SA 3.875% 24/01/28 — 0,46%
Blackston 3.5% 29/01/31 — 0,43%
EDP SA 1.625% 15/04/27 — 0,43%
National 4.151% 12/09/27 — 0,41%
Enel Fina 0.25% 17/06/27 — 0,41%
Commerzba VAR 26/11/30 — 0,41%
Nationwid VAR 03/02/31 — 0,4%
Cooperati FRN 16/07/28 — 0,4%
FINLAN 0.5% 15/09/28 — 0,38%
ABN AMRO FRN 15/01/27 — 0,38%
UBS Group VAR 13/02/31 — 0,33%
Amprion G 3.875% 07/09/28 — 0,3%
Tennet Ne 1.625% 17/11/26 — 0,3%
ORANGE SA 0% 04/09/26 — 0,3%
Nykredit VAR 24/04/35 — 0,29%
CTP NV 3.375% 19/07/30 — 0,28%
Argentum VAR 01/10/46 — 0,23%
Heineken 2.565% 03/10/28 — 0,23%
NTT Finan FRN 16/07/27 — 0,2%
Fiserv Fu 2.875% 15/06/28 — 0,18%
CaixaBank FRN 19/09/28 — 0,17%
Prosus NV 1.539% 03/08/28 — 0,17%
Verisure 5.25% 15/02/29 — 0,14%
Nationwid FRN 09/05/27 — 0,13%
Citigroup VAR 22/10/30 — 0,13%
Goldman S FRN 23/01/29 — 0,12%
Nordea Ba FRN 21/02/29 — 0,12%
Barry Cal 3.75% 19/02/28 — 0,1%
Arion Ban 3.625% 15/11/29 — 0,1%
ARGAN SA 3.779% 30/10/29 — 0,1%
EURO-SCHATZ FUT Sep26 DUU6 -0,01%
EURO-BOBL FUTURE Sep26 OEU6 -0,02%
Net Current Assets — -1,15%
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Franklin Euro Short Maturity UCITS ETF (EUR) (Dist)
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