Franklin Sustainable Euro Green Bond UCITS ETF (FLRG.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 88 mayores posiciones de FLRG.L de 121 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

0,74%

Posiciones del fondo

121

#	Posición	Peso
1	FRK SUST EU GR SOV ETFGSOV	3,71%
2	SPAIN 1% 30/07/42	3,65%
3	BUNDES 1.8% 15/08/53	3,63%
4	BUNDES 2.5% 15/02/35	3,58%
5	BUNDES 2.3% 15/02/33	3,06%
6	REGION 3.75% 22/04/39	2,91%
7	FRANCE 1.75% 25/06/39	2,91%
8	NETHER 0.5% 15/01/40	2,63%
9	UK TS 4.625% 07/03/37	2,45%
10	ICELAN 3.5% 21/03/34	2,44%
11	ROMAN 5.625% 22/02/36	2,34%
12	AUSTRI 0% 24/09/26	2,3%
13	SOCIET 0% 25/11/30	2,07%
14	COMMU 0.827% 30/07/27	2,04%
15	BELGIU 1.25% 22/04/33	2%
16	CHILE 0.83% 02/07/31	1,84%
17	POLAN 3.875% 07/07/37	1,75%
18	IRELAN 1.35% 18/03/31	1,71%
19	ASN Bank 3.375% 27/10/32	1,32%
20	Tennet Gm VAR 03/12/56	1,14%
21	Ibercaja VAR 30/07/28	1,07%
22	National 3.631% 03/09/31	1,05%
23	FLUVIUS S 0.25% 02/12/30	1,04%
24	Piraeus B VAR 17/07/29	1,03%
25	AUSTRI 1.85% 23/05/49	1%
26	Engie SA 3.875% 06/12/33	1%
27	Iren SpA 0.875% 14/10/29	0,98%
28	Warehouse 3.125% 15/01/31	0,98%
29	Aeroporti 1.625% 02/02/29	0,97%
30	EDP Servi 3.125% 03/12/31	0,97%
31	AXA SA VAR 07/10/41	0,96%
32	Net Current Assets	0,95%
33	Unicaja B VAR 11/09/28	0,95%
34	ACEA SpA 3.375% 02/07/32	0,94%
35	Johnson C 4.25% 23/05/35	0,93%
36	Intesa Sa VAR 14/03/29	0,93%
37	mBank SA VAR 26/05/33	0,92%
38	Crelan SA VAR 28/02/30	0,92%
39	Suez SACA 2.375% 24/05/30	0,92%
40	Amprion G 3.971% 22/09/32	0,92%
41	Autoliv I 3.625% 07/08/29	0,92%
42	Amvest RC 3.875% 25/03/30	0,92%
43	Iberdrola VAR 16/11/74	0,9%
44	ING Groep VAR 10/02/32	0,89%
45	BAWAG PSK VAR 02/09/33	0,89%
46	Engie SA VAR 30/11/74	0,88%
47	Telefonic VAR 03/05/75	0,87%
48	Segro Cap 0.5% 22/09/31	0,86%
49	MUENCHENE VAR 26/05/41	0,86%
50	EnBW Ener VAR 23/01/84	0,85%
51	Deutsche VAR 18/10/74	0,85%
52	CASH	0,85%
53	Vattenfal VAR 17/08/83	0,82%
54	Elia Tran 3.625% 18/01/33	0,82%
55	Covivio S 4.125% 29/07/33	0,82%
56	CNP ASSUR VAR 27/07/50	0,81%
57	Eurogrid 3.732% 18/10/35	0,8%
58	East Japa 3.976% 05/09/32	0,79%
59	ING Groep VAR 07/12/28	0,77%
60	Verbund A 0.9% 01/04/41OEZVF	0,74%
61	RTE Resea 0.75% 12/01/34	0,73%
62	ERG SpA 0.875% 15/09/31	0,73%
63	Deutsche 1.375% 16/04/40	0,73%
64	Whitbread 3% 31/05/31	0,72%
65	ORSTED AS VAR 09/12/19	0,72%
66	CAIXABANK VAR 09/02/29	0,71%
67	TenneT Ho VAR 21/03/75	0,7%
68	Enexis Ho 0.625% 17/06/32	0,7%
69	Nederland 3.875% 22/05/33	0,69%
70	BAWAG PSK VAR 22/06/29	0,69%
71	Banque Fe 3.5% 15/05/31	0,68%
72	Statkraft 3.125% 13/12/31	0,67%
73	Cooperati FRN 16/07/28	0,65%
74	Islandsba 3.75% 11/11/32	0,63%
75	VZ Vendor 2.875% 15/01/29	0,62%
76	NN Group VAR 03/11/43	0,6%
77	FRK SUST EU GR CRP 1-5 ETGCOR	0,54%
78	Colonial 3.875% 08/04/31	0,46%
79	SELP Fina 0.875% 27/05/29	0,43%
80	Public Po 4.25% 31/10/30	0,42%
81	BUNDES 1.3% 15/10/27	0,41%
82	SOCIETE G VAR 22/09/28	0,41%
83	Bank of I VAR 02/04/34	0,33%
84	STERLING POUND	0,14%
85	mBank SA VAR 03/03/32	0,09%
86	SWISS FRANC	0,01%
87	EURO-BUND FUTURE Dec26RXZ6	0%
88	Euro-OAT Future Dec26OATZ6	-0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.