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Franklin Euro Short Maturity UCITS ETF (FLES.L)
Fixed Income · Irlanda
Posiciones
Las 90 mayores posiciones de FLES.L de 88 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0,33%
Posiciones del fondo
88
| # | Posición | Peso |
|---|---|---|
| 1 | BUNDES 1.3% 15/10/27 | 12,64% |
| 2 | BUNDES 2.7% 17/09/26 | 8,65% |
| 3 | AUSTRI 0% 24/09/26 | 6,21% |
| 4 | FRANCE 0% 27/01/27 | 6,09% |
| 5 | CASH | 4,82% |
| 6 | AUSTRI 0% 26/11/26 | 3,01% |
| 7 | EUROP 2.625% 04/07/28 | 2,59% |
| 8 | ITALY 2.1% 26/08/27 | 2,5% |
| 9 | DENMAR 2.25% 02/10/26 | 2,35% |
| 10 | FRANCE 2.4% 24/09/28 | 2,2% |
| 11 | ROMAN 2.875% 11/03/29 | 2,14% |
| 12 | CAISSE 3% 25/09/30 | 2,06% |
| 13 | GREECE 1.5% 18/06/30 | 1,89% |
| 14 | FLEMI 2.375% 27/11/28 | 1,8% |
| 15 | COMMUN 0.16% 30/07/28 | 1,75% |
| 16 | BPIFRA 0% 25/05/28 | 1,62% |
| 17 | ICELAN 0% 15/04/28 | 1,31% |
| 18 | European 1.25% 13/11/26 | 1,09% |
| 19 | CCTS FRN 15/10/28 | 1,08% |
| 20 | FRANC 0.1% 01/03/29 IFL | 1,04% |
| 21 | FRANC 3.4% 25/07/29 IFL | 1,02% |
| 22 | Net Current Assets | 1,01% |
| 23 | POLAND 1% 07/03/29 | 1,01% |
| 24 | ASR Neder 3.625% 12/12/28 | 0,86% |
| 25 | Reckitt B 2.625% 10/09/28 | 0,84% |
| 26 | Volkswage 1.875% 30/03/27 | 0,84% |
| 27 | Cencora I 2.875% 22/05/28 | 0,8% |
| 28 | RELX Fina 3.25% 22/05/29 | 0,78% |
| 29 | ABBOTT IR 1.5% 27/09/26 | 0,77% |
| 30 | EUROPE 0% 02/06/28 | 0,77% |
| 31 | Skandinav 0.75% 09/08/27 | 0,74% |
| 32 | BAWAG PSK VAR 22/06/29 | 0,73% |
| 33 | AL Sydban VAR 30/09/27 | 0,73% |
| 34 | DSV Finan 2.875% 06/11/26 | 0,71% |
| 35 | ING Groep VAR 10/02/32 | 0,7% |
| 36 | Jyske Ban VAR 26/10/28 | 0,68% |
| 37 | Leasys It 3.375% 25/01/29 | 0,67% |
| 38 | DNB Bank VAR 20/05/31 | 0,66% |
| 39 | Bunge Fin 1% 24/09/28 | 0,64% |
| 40 | MORGAN ST VAR 26/10/29 | 0,63% |
| 41 | Kreditans 2.375% 29/06/29 | 0,61% |
| 42 | Publicis 2.875% 12/06/29 | 0,61% |
| 43 | EDP SA 1.625% 15/04/27 | 0,6% |
| 44 | Deutsche VAR 16/06/29 | 0,6% |
| 45 | Toronto-D 2.442% 08/09/28 | 0,58% |
| 46 | Nordea Ba FRN 24/12/27 | 0,57% |
| 47 | Eurogrid 3.075% 18/10/27 | 0,57% |
| 48 | Banco San VAR 18/10/27 | 0,56% |
| 49 | Ibercaja VAR 30/07/28 | 0,53% |
| 50 | NatWest M FRN 11/06/28 | 0,51% |
| 51 | ICELAN 3.4% 28/06/27 | 0,51% |
| 52 | Swedbank FRN 30/08/27 | 0,5% |
| 53 | Blackston 3.5% 29/01/31 | 0,5% |
| 54 | Enel Fina 0.25% 17/06/27 | 0,49% |
| 55 | Ayvens SA 3.875% 24/01/28 | 0,49% |
| 56 | Landesban 2.625% 05/02/29 | 0,48% |
| 57 | Orange SA 2.5% 13/11/28 | 0,48% |
| 58 | BAWAG PSK 0.375% 03/09/27 | 0,47% |
| 59 | Nationwid 4.5% 01/11/26 | 0,47% |
| 60 | Commerzba VAR 26/11/30 | 0,41% |
| 61 | National 4.151% 12/09/27 | 0,41% |
| 62 | Cooperati FRN 16/07/28 | 0,4% |
| 63 | Nationwid VAR 03/02/31 | 0,39% |
| 64 | Amprion G 3.875% 07/09/28 | 0,39% |
| 65 | ABN AMRO FRN 15/01/27 | 0,39% |
| 66 | FINLAN 0.5% 15/09/28 | 0,38% |
| 67 | UBS Group VAR 13/02/31UBS | 0,33% |
| 68 | REGION WALLONNE 0627 | 0,33% |
| 69 | CTP NV 3.375% 19/07/30 | 0,33% |
| 70 | SPAIN 1.4% 30/07/28 | 0,33% |
| 71 | Tennet Ne 1.625% 17/11/26 | 0,3% |
| 72 | Prosus NV 1.539% 03/08/28 | 0,29% |
| 73 | Nykredit VAR 24/04/35 | 0,28% |
| 74 | Fiserv Fu 2.875% 15/06/28 | 0,27% |
| 75 | Argentum VAR 01/10/46 | 0,24% |
| 76 | Slovenska VAR 06/07/30 | 0,23% |
| 77 | Heineken 2.565% 03/10/28 | 0,23% |
| 78 | NTT Finan FRN 16/07/27 | 0,2% |
| 79 | Barry Cal 3.75% 19/02/28 | 0,19% |
| 80 | CaixaBank FRN 19/09/28 | 0,17% |
| 81 | BUNDES 2.1% 12/04/29 | 0,16% |
| 82 | Q-PARK HO 2% 01/03/27 | 0,15% |
| 83 | Arion Ban 3.625% 15/11/29 | 0,13% |
| 84 | Nationwid FRN 09/05/27 | 0,13% |
| 85 | Goldman S FRN 23/01/29 | 0,12% |
| 86 | Nordea Ba FRN 21/02/29 | 0,12% |
| 87 | ARGAN SA 3.779% 30/10/29 | 0,1% |
| 88 | Assa Ablo 3.875% 13/09/30 | 0,03% |
| 89 | EURO-SCHATZ FUT Dec26DUZ6 | -0% |
| 90 | EURO-BOBL FUTURE Dec26OEZ6 | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.