Topholdings BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C FONDS Fonds |

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Fonds

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10,38 CHF -0,01 CHF -0,08 %

19.12.24

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Name	ISIN	Anteil
UBS AG 1.5%	XS1392459381	3,00%
Banque Federative du Credit Mutuel 0.01%	FR0014002S57	2,99%
BPCE SA 3.62%	FR001400HAC0	2,99%
Lloyds Bank Corporate Markets PLC 2.38%	XS2151069775	2,99%
Wells Fargo & Co. 2%	XS1310934382	2,98%
Westpac Banking Corp. 3.7%	XS2575952853	2,97%
Banco Santander, S.A. 3.25%	XS1384064587	2,96%
Credit Mutuel Arkea 1.62%	FR0013414091	2,96%
Natwest Markets PLC 0.12%	XS2355599197	2,95%
ENEL Finance International N.V. 0.25%	XS2390400633	2,93%
Sonstige		70,30%