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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
27,93 EUR
每股资产净值 | 2026-08-25
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
312,17 百万 EUR
股票类资产 | 2026-08-25
是
UCITS

收益率 在 2026-08-25, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-25

下载结构至 Excel 文档
证券 值
FRANCE 0% 27/01/27 — 11,02%
BUNDES 1.3% 15/10/27 — 10,62%
BUNDES 2.7% 17/09/26 — 8,62%
CASH — 7,45%
AUSTRI 0% 24/09/26 — 6,18%
AUSTRI 0% 27/08/26 — 3,35%
EUROP 2.625% 04/07/28 — 2,58%
DENMAR 2.25% 02/10/26 — 2,34%
FRANCE 2.4% 24/09/28 — 2,2%
ROMAN 2.875% 11/03/29 — 2,14%
CAISSE 3% 25/09/30 — 2,07%
FLEMI 2.375% 27/11/28 — 1,8%
COMMUN 0.16% 30/07/28 — 1,75%
BPIFRA 0% 25/05/28 — 1,62%
GREECE 1.5% 18/06/30 — 1,58%
ICELAN 0% 15/04/28 — 1,3%
European 1.25% 13/11/26 — 1,08%
CCTS FRN 15/10/28 — 1,07%
FRANC 0.1% 01/03/29 IFL — 1,04%
FRANC 3.4% 25/07/29 IFL — 1,02%
Net Current Assets — 0,95%
ASR Neder 3.625% 12/12/28 — 0,86%
Reckitt B 2.625% 10/09/28 — 0,84%
Volkswage 1.875% 30/03/27 — 0,83%
Cencora I 2.875% 22/05/28 — 0,8%
RELX Fina 3.25% 22/05/29 — 0,78%
ABBOTT IR 1.5% 27/09/26 — 0,77%
EUROPE 0% 02/06/28 — 0,76%
DNB Bank VAR 21/09/27 — 0,74%
Skandinav 0.75% 09/08/27 — 0,74%
BAWAG PSK VAR 22/06/29 — 0,73%
AL Sydban VAR 30/09/27 — 0,73%
Jyske Ban VAR 16/11/27 — 0,71%
DSV Finan 2.875% 06/11/26 — 0,71%
ING Groep VAR 10/02/32 — 0,7%
Publicis 2.875% 12/06/29 — 0,61%
Kreditans 2.375% 29/06/29 — 0,61%
EDP SA 1.625% 15/04/27 — 0,6%
Deutsche VAR 16/06/29 — 0,6%
Toronto-D 2.442% 08/09/28 — 0,58%
Eurogrid 3.075% 18/10/27 — 0,57%
Nordea Ba FRN 24/12/27 — 0,57%
Banco San VAR 18/10/27 — 0,55%
Ibercaja VAR 30/07/28 — 0,52%
Blackston 3.5% 29/01/31 — 0,51%
ICELAN 3.4% 28/06/27 — 0,5%
NatWest M FRN 11/06/28 — 0,5%
Swedbank FRN 30/08/27 — 0,5%
Ayvens SA 3.875% 24/01/28 — 0,49%
Enel Fina 0.25% 17/06/27 — 0,49%
Orange SA 2.5% 13/11/28 — 0,48%
Landesban 2.625% 05/02/29 — 0,48%
Nationwid 4.5% 01/11/26 — 0,47%
BAWAG PSK 0.375% 03/09/27 — 0,47%
National 4.151% 12/09/27 — 0,41%
Commerzba VAR 26/11/30 — 0,41%
Cooperati FRN 16/07/28 — 0,4%
ABN AMRO FRN 15/01/27 — 0,39%
Nationwid VAR 03/02/31 — 0,39%
Amprion G 3.875% 07/09/28 — 0,39%
FINLAN 0.5% 15/09/28 — 0,38%
UBS Group VAR 13/02/31 — 0,33%
REGION WALLONNE 0627 — 0,33%
SPAIN 1.4% 30/07/28 — 0,33%
CTP NV 3.375% 19/07/30 — 0,33%
ORANGE SA 0% 04/09/26 — 0,3%
Tennet Ne 1.625% 17/11/26 — 0,3%
Prosus NV 1.539% 03/08/28 — 0,29%
Nykredit VAR 24/04/35 — 0,28%
Fiserv Fu 2.875% 15/06/28 — 0,26%
Heineken 2.565% 03/10/28 — 0,23%
Argentum VAR 01/10/46 — 0,23%
Slovenska VAR 06/07/30 — 0,23%
NTT Finan FRN 16/07/27 — 0,2%
Barry Cal 3.75% 19/02/28 — 0,18%
CaixaBank FRN 19/09/28 — 0,17%
Arion Ban 3.625% 15/11/29 — 0,13%
Nationwid FRN 09/05/27 — 0,13%
Nordea Ba FRN 21/02/29 — 0,12%
Goldman S FRN 23/01/29 — 0,12%
ARGAN SA 3.779% 30/10/29 — 0,1%
EURO-BOBL FUTURE Sep26 OEU6 0,04%
EURO-SCHATZ FUT Sep26 DUU6 0,02%
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Franklin Euro Short Maturity UCITS ETF (EUR) (Dist)
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