Get started
FRK EURO SHORT MAT ETFFRK EURO SHORT MAT ETFFRK EURO SHORT MAT ETF

FRK EURO SHORT MAT ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

FRK EURO SHORT MAT ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
103071Germany 0.0% 10-OCT-2025
9.21%
‪‪59.60 M‬‬
0.00%
‪‪59.12 M‬‬EUR
+0.28%
N
NL0015002BT3Government of the Netherlands 0.0% 28-MAY-2025
8.95%
‪‪57.50 M‬‬
−8.00%
‪‪57.43 M‬‬EUR
−7.80%
T
TREASURY ISSUES (SHORT-TERM)
7.86%
‪‪50.43 M‬‬
+0.21%
‪‪50.43 M‬‬EUR
+0.21%
E
ESL0251107Government of Spain 0.0% 07-NOV-2025
7.25%
‪‪47.00 M‬‬
0.00%
‪‪46.53 M‬‬EUR
+0.32%
F
FR12883847Government of France 0.0% 27-AUG-2025
5.11%
‪‪33.00 M‬‬
+65.00%
‪‪32.79 M‬‬EUR
+65.44%
E
EUA28445European Union 0.0% 04-NOV-2025
5.09%
‪‪33.00 M‬‬
0.00%
‪‪32.68 M‬‬EUR
+0.30%
B
BS86Germany 2.5% 19-MAR-2026
4.94%
‪‪31.50 M‬‬
0.00%
‪‪31.69 M‬‬EUR
+0.19%
F
FI400057177Government of Finland 0.0% 13-MAY-2025
3.89%
‪‪25.00 M‬‬
0.00%
‪‪24.99 M‬‬EUR
+0.22%
E
Euro
3.89%
‪‪24.96 M‬‬
−42.56%
‪‪24.96 M‬‬EUR
−42.56%
E
EUA3K4DJEuropean Union 0.8% 04-JUL-2025
2.33%
‪‪15.00 M‬‬
0.00%
‪‪14.97 M‬‬EUR
+0.17%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.