Topholdings BLACKROCK GLOBAL FUNDS - ESG GLOBAL CONSERVATIVE INCOME FUND AI2 FONDS Fonds | A2PGYG

BlackRock Global Funds - ESG Global Conservative Income Fund AI2 Fonds

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10,54 EUR +0,01 EUR +0,10 %

27.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Euro Bund Future June 24	DE000C75XMU8	16,51%
iShares € Corp Bd ESG Prs-AlgClmtETF€Inc	IE000ZX8CQG2	6,90%
Government National Mortgage Association	US3617UM3P96	2,49%
Government National Mortgage Association	US3617USG984	1,44%
Government National Mortgage Association	US3617V2EE56	1,08%
Greencoat UK Wind	GB00B8SC6K54	0,94%
Government National Mortgage Association	US3617W2GQ58	0,90%
Government National Mortgage Association	US3617UNHL12	0,82%
Greencoat Renewables	IE00BF2NR112	0,75%
Government National Mortgage Association	US3617W2GD46	0,56%
Sonstige		67,59%

Name

ISIN

Anteil

DE000C75XMU8

16,51%

IE000ZX8CQG2

6,90%

US3617UM3P96

2,49%