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

主要持股 Market Value Shares Weight %

Institutional Fidu 69.84 M 69.84 M 9.75%

Belgium (Kingdom Of) 1% 22/06/2031 29.21 M 28.00 M 4.08%

Spain (Kingdom of) 1.25% 31/10/2030 29.00 M 27.00 M 4.05%

United Kingdom of Great Britain and Northern Ireland 4.75% 07/12/2030 26.91 M 20.00 M 3.76%

Sweden (Kingdom Of) 0.75% 12/05/2028 25.52 M 250.00 M 3.56%

European Union 2.75% 04/02/2033 22.56 M 20.00 M 3.15%

Japan (Government Of) 0.1% 20/12/2026 21.91 M 3.50 B 3.06%

France (Republic Of) 0% 25/11/2029 20.76 M 20.00 M 2.90%

China (People's Republic Of) 2.67% 25/05/2033 18.63 M 120.00 M 2.60%

Ireland (Republic Of) 1.35% 18/03/2031 16.20 M 15.00 M 2.26%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF	76.40 USD	0.00%	-0.17%	+0.04%	+10.39%
2	MLN VanEck Long Muni ETF	17.68 USD	+0.17%	-0.28%	0.00%	+0.28%
3	FSCC Federated Hermes MDT Small Cap Core ETF	35.77 USD	+0.28%	-1.00%	-0.75%	+13.24%
4	EMEQ Nomura Focused Emerging Markets Equity ETF	66.01 USD	+3.17%	-2.05%	-7.29%	+35.60%