Franklin International Aggregate Bond ETF — Graphique, cours et actualités (CBOE:FLIA)

Principaux titres en portefeuille Market Value Shares Weight %

BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 2.5% 15/02/2035 27.91 M 25.00 M 3.64%

UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 4.75% 07/12/2030 26.43 M 19.49 M 3.44%

SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET 0.75% 12/05/2028 25.15 M 250.00 M 3.28%

INSTITUTIONAL FIDUCIARY TRUST 24.55 M 24.55 M 3.20%

JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 1.5% 20/03/2033 23.57 M 4.00 B 3.07%

EUROPEAN UNION 2.75% 04/02/2033 22.60 M 20.00 M 2.94%

FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 0% 25/11/2029 20.81 M 20.00 M 2.71%

SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 1.25% 31/10/2030 20.30 M 18.90 M 2.64%

CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 2.67% 25/05/2033 19.00 M 120.00 M 2.47%

IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY 1.35% 18/03/2031 16.17 M 15.00 M 2.11%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	80.33 USD	0.00%	-0.04%	+3.48%	+16.07%
2	MLN VanEck Long Muni ETF	16.41 USD	+1.17%	+2.12%	-1.85%	-6.92%
3	FSCC Federated Hermes MDT Small Cap Core ETF	33.81 USD	-0.35%	+0.63%	-2.82%	+7.04%
4	EMEQ Nomura Focused Emerging Markets Equity ETF	61.92 USD	-1.90%	-7.87%	-2.79%	+27.20%