Franklin International Aggregate Bond ETF —— 图表、价格与新闻 (CBOE:FLIA)

主要持股 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%

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1	PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	80.33 USD	0.00%	-0.57%	+3.48%	+16.07%
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3	FSCC Federated Hermes MDT Small Cap Core ETF	33.93 USD	-0.21%	-0.88%	-2.47%	+7.42%
4	EMEQ Nomura Focused Emerging Markets Equity ETF	63.12 USD	-2.38%	-6.94%	-0.91%	+29.66%