BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Fonds
10,74
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,28% |
| European Investment Bank | XS0219724878 | 1,72% |
| Nestle Finance International Limited | XS2148390755 | 1,21% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2TSTU4 | 0,74% |
| Allianz Finance II BV | DE000A2RWAY2 | 0,72% |
| Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0,71% |
| Smiths Group PLC | XS1570260460 | 0,70% |
| A1 Towers Holding GmbH | XS2644414125 | 0,69% |
| European Financial Stability Facility (EFSF) | EU000A2SCAH1 | 0,63% |
| Kreditanstalt Fuer Wiederaufbau | DE000A3MP7K3 | 0,61% |
| Sonstige | 89,99% |