BlackRock Global Funds - Euro Bond Fund E5 Fonds
22,57
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 6,64% |
| France (Republic Of) | FR001400HI98 | 2,63% |
| Spain (Kingdom of) | ES0000012O00 | 1,51% |
| Germany (Federal Republic Of) | DE000BU22098 | 1,27% |
| Italy (Republic Of) | IT0005635583 | 1,14% |
| France (Republic Of) | FR001400XJJ3 | 1,08% |
| Dexia SA | XS1936137139 | 1,00% |
| BP Capital Markets PLC | XS2193661324 | 0,98% |
| Spain (Kingdom of) | ES0000012P33 | 0,87% |
| Germany (Federal Republic Of) | DE000BU2Z056 | 0,86% |
| Sonstige | 82,02% |