BlackRock Global Funds - Euro Bond Fund AI2 Fonds
9,34
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future on BANK Index | 29,68% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7,42% |
Euro OAT Future June 24 | DE000C75XMZ7 | 4,74% |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3,19% |
Euro Schatz Future June 24 | DE000C75XMW4 | 2,97% |
Us Ultra 10Yr Note Jun 24 | 2,27% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1,96% |
Italy (Republic Of) | IT0005508590 | 1,92% |
Us 5Yr Note Jun 24 | 1,90% | |
France (Republic Of) | FR0013508470 | 1,52% |
Sonstige | 42,44% |