BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Fonds
10,95
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 2% | XS1310934382 | 3,02% |
| Credit Mutuel Arkea 1.62% | FR0013414091 | 3,00% |
| Banque Federative du Credit Mutuel 0.01% | FR0014002S57 | 2,99% |
| BPCE SA 3.62% | FR001400HAC0 | 2,98% |
| Lloyds Bank Corporate Markets PLC 2.38% | XS2151069775 | 2,98% |
| UBS AG 1.5% | XS1392459381 | 2,95% |
| Natwest Markets PLC 0.12% | XS2355599197 | 2,95% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 2,91% |
| RWE AG 2.12% | XS2482936247 | 2,84% |
| Goldman Sachs Group, Inc. 1.62% | XS1458408561 | 2,58% |
| Sonstige | 70,79% |