Topholdings BLACKROCK FIXED INCOME DUBLIN FUNDS EURO CREDIT ENHANCED INDEX FLEXIBLE FONDS Fonds | A0J4A7

BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Fonds

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10,74 EUR -0,03 EUR -0,26 %

31.10.22

NAV

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Name	ISIN	Anteil
iShares Core € Corp Bond ETF EUR Dist	IE00B3F81R35	2,32%
Kreditanstalt Fur Wiederaufbau	DE000A2TSTU4	0,74%
Smiths Group PLC	XS1570260460	0,71%
Caisse d Amortissement De La Dette Sociale	FR00140002P5	0,70%
A1 Towers Holding GmbH	XS2644414125	0,68%
European Financial Stability Facility (EFSF)	EU000A2SCAH1	0,64%
Informa PLC	XS2068065163	0,59%
European Union	EU000A3KT6A3	0,59%
Babcock International Group PLC	XS2051664675	0,58%
Arcadis NV	XS2594025814	0,57%
Sonstige		91,88%