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Franklin Templeton Icav FRK USD IG CORP BOND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 10 GBP (10/05/2024) |
Fund size (mil) | 10 GBP (10/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 17.42 |
Total number of equity holdings | 0 |
Total number of bond holdings | 109 |
Holdings 10/05/2024 | % of assets |
---|---|
Morgan Stanley 3.591% | 2.19 |
Citigroup Inc. 3.668% | 2.12 |
United States Treasury Notes 5.56561% | 1.93 |
Verizon Communications Inc. 2.85% | 1.83 |
Danske Bank A/S 5.427% | 1.73 |
The Toronto-Dominion Bank 1.15% | 1.66 |
Barclays PLC 5.674% | 1.54 |
BNP Paribas SA 3.375% | 1.52 |
T-Mobile USA, Inc. 3.375% | 1.45 |
ENEL Finance International N.V. 3.5% | 1.44 |