BlackRock Global Funds - Euro Bond Fund A2 PLN Fonds
121,26
PLN
+0,14
PLN
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 9,01% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 5,57% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 4,09% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,62% | |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 3,14% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,26% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,16% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,12% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1,99% |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,73% | |
| Sonstige | 64,31% |