Franklin Sustainable Euro Green Bond UCITS ETF
FLRG.DE
#1909
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,94 €
Aktienkurs
0.00%
Veränderung (1 Tag)
2.03%
Veränderung (1 Jahr)

Franklin Sustainable Euro Green Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
3.82%BUNDES 1.8% 15/08/53DE0001030757
3.70%FRK SUST EU GR SOV ETFGSOVIE000P0R7WK6
3.21%SPAIN 1% 30/07/42ES0000012J07
3.17%FRANCE 1.75% 25/06/39FR0013234333
3.00%REGION 3.75% 22/04/39BE0002956374
2.83%ICELAN 3.5% 21/03/34XS2788435050
2.65%NETHER 0.5% 15/01/40NL0013552060
2.45%BUNDES 2.3% 15/02/33DE000BU3Z005
2.35%BELGIU 1.25% 22/04/33BE0000346552
2.00%ROMAN 5.625% 22/02/36XS2770921315
1.96%BUNDES 2.5% 15/02/35DE000BU3Z047
1.87%POLAN 3.875% 07/07/37XS3109460959
1.72%IRELAN 1.35% 18/03/31IE00BFZRQ242
1.24%Net Current Assets
1.20%CHILE 0.83% 02/07/31XS1843433639
1.19%SOCIET 0% 25/11/30FR00140005B8
1.19%AUSTRI 1.85% 23/05/49AT0000A2Y8G4
1.12%COMMU 0.827% 30/07/27ES0000101966
1.12%ASN Bank 3.375% 27/10/32XS3215529192
1.11%Iberdrola VAR 16/11/74XS2405855375
1.11%Suez SACA 2.375% 24/05/30FR001400AFN1
1.07%National 3.631% 03/09/31XS2894910665
1.01%Engie SA VAR 30/11/74FR0014000RR2
1.00%Bayerisch VAR 23/09/31XS2356569736
1.00%AXA SA VAR 07/10/41XS2314312179
1.00%Statkraft 3.125% 13/12/31XS2726853554
0.99%Abanca Co VAR 08/09/27ES0265936023
0.99%Warehouse 3.125% 15/01/31BE0390256254
0.98%Amvest RC 3.875% 25/03/30XS2906244525
0.98%Segro Cap 0.5% 22/09/31XS2360041474
0.98%Johnson C 4.25% 23/05/35XS2626007939
0.97%Banque Fe 3.5% 15/05/31FR001400Q0T5
0.97%Aeroporti 1.625% 02/02/29XS2265521620
0.97%Unicaja B VAR 11/09/28ES0380907073
0.96%Cooperati FRN 16/07/28XS2860946867
0.95%Piraeus B VAR 17/07/29XS2845167613
0.95%TenneT Ho VAR 21/03/74XS2783649176
0.94%Engie SA 3.875% 06/12/33FR001400MF86
0.94%Crelan SA VAR 28/02/30BE0002936178
0.94%Amprion G 3.971% 22/09/32DE000A30VPM1
0.93%Elia Tran 3.625% 18/01/33BE6340849569
0.93%Ibercaja VAR 30/07/28ES0344251022
0.92%ERG SpA 0.875% 15/09/31XS2386650274
0.91%Telia Co VAR 11/05/81XS2082429890
0.90%VESTEDA F 1.5% 24/05/27XS2001183164
0.90%CASH
0.90%BUNDES 1.3% 15/10/27DE0001030740
0.90%BAWAG PSK VAR 02/09/33XS3170898723
0.88%FLUVIUS S 0.25% 02/12/30BE0002755362
0.88%Banca Com VAR 19/05/27AT0000A34CN3
0.88%Power Fin 1.841% 21/09/28XS2384373341
0.88%RTE Resea 0.75% 12/01/34FR0014007LP4
0.88%Telefonic VAR 03/05/74XS2582389156
0.87%NN Group VAR 03/11/43XS2616652637
0.87%CAIXABANK VAR 09/02/29XS2297549391
0.86%Banco de VAR 11/03/27XS2228245838
0.85%SELP Fina 0.875% 27/05/29XS2344569038
0.85%Iren SpA 0.875% 14/10/29XS2065601937
0.85%EDP Servi 3.125% 03/12/31XS3171675393
0.85%Deutsche VAR 18/10/74XS2010039548
0.84%DNB Bank VAR 14/03/29XS2597696124
0.84%SOCIETE G VAR 22/09/28FR0013536661
0.83%SOCIE 0.625% 17/04/30FR0013507647
0.82%Intesa Sa VAR 14/03/29XS2598063480
0.82%MUENCHENE VAR 26/05/41XS2221845683
0.81%Vattenfal VAR 17/08/83XS2619829869
0.81%East Japa 3.976% 05/09/32XS2673433814
0.77%EnBW Ener VAR 23/01/84XS2751678272
0.75%Verbund A 0.9% 01/04/41XS2320746394
0.74%Autoliv I 3.625% 07/08/29XS2759982577
0.74%ING Groep VAR 07/12/28XS2305598216
0.74%Bank of I VAR 04/07/31XS2643234011
0.73%CNP ASSUR VAR 27/07/50FR0013463775
0.72%Eurogrid 3.732% 18/10/35XS2919680236
0.71%Whitbread 3% 31/05/31XS2293740101
0.71%ORSTED AS VAR 09/12/19XS2010036874
0.70%Enexis Ho 0.625% 17/06/32XS2190255211
0.70%Nederland 3.875% 22/05/33XS2716710756
0.68%Sparebank 1.75% 27/04/27XS2472845911
0.64%Danske Ba VAR 17/02/27XS2443438051
0.62%Mondelez 0.25% 09/09/29XS2384723263
0.62%Deutsche 1.375% 16/04/40XS2156768546
0.61%VZ Vendor 2.875% 15/01/29XS2272845798
0.54%BUNDES 2.1% 12/04/29DE000BU35025
0.54%FRK SUST EU GR CRP 1-5 ETGCORIE0006K7DEL9
0.50%Islandsba 3.75% 11/11/32XS3225866121
0.46%DNB Bank VAR 20/01/32XS3277095009
0.42%Public Po 4.25% 31/10/30XS3195996494
0.14%STERLING POUND
0.09%mBank SA VAR 03/03/32XS3244863729
0.06%EURO-BUND FUTURE Mar26RXH6
0.03%Euro-OAT Future Mar26OATH6
0.01%SWISS FRANC
0.00%Euro-BTP Future Mar26IKH6