BlackRock Global Funds - Euro Bond Fund A4 Fonds
20,79
GBP
-0,06
GBP
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 9,13% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 5,98% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,96% |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 3,61% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,44% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,34% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,28% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,15% | |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,91% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 1,89% | |
| Sonstige | 61,31% |