BlackRock Global Funds - Euro Bond Fund A4 Fonds
24,09
EUR
+0,02
EUR
+0,07
%
gettex
24,05
EUR
-0,05
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,28% |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6,18% |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5,18% |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,71% |
Long Gilt Dec 24 | 3,14% | |
France (Republic Of) | FR001400AIN5 | 2,43% |
Italy (Republic Of) | IT0005508590 | 2,16% |
France (Republic Of) | FR0014003513 | 2,07% |
France (Republic Of) | FR001400HI98 | 2,02% |
France (Republic Of) | FR0013508470 | 1,70% |
Sonstige | 64,12% |