BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Fonds
10,59
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank Corporate Markets PLC 2.38% | XS2151069775 | 3,00% |
| BPCE SA 3.62% | FR001400HAC0 | 2,99% |
| Wells Fargo & Co. 2% | XS1310934382 | 2,99% |
| Banco Santander, S.A. 3.25% | XS1384064587 | 2,97% |
| Credit Mutuel Arkea 1.62% | FR0013414091 | 2,97% |
| UBS AG 1.5% | XS1392459381 | 2,97% |
| Natwest Markets PLC 0.12% | XS2355599197 | 2,96% |
| Banque Federative du Credit Mutuel 0.01% | FR0014002S57 | 2,96% |
| Westpac Banking Corp. 3.7% | XS2575952853 | 2,93% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 2,89% |
| Sonstige | 70,38% |