BlackRock Global Funds - Euro Corporate Bond Fund AI2 Fonds
10,02
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 24 | DE000C75XMV6 | 14,37% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9,12% |
| Euro Buxl Future June 24 | DE000C75XMX2 | 2,27% |
| Credit Agricole S.A. 3.75% | FR001400N2M9 | 1,35% |
| UBS Group AG 7.75% | CH1214797172 | 1,21% |
| Us Ultra 10yr Note Jun 24 06/18/2024 | 1,17% | |
| HSBC Holdings PLC 4.79% | XS2597114284 | 1,07% |
| European Union 3% | EU000A3K4DY4 | 1,02% |
| European Union 2.5% | EU000A3K4DT4 | 1,00% |
| Natwest Markets PLC 4.89% | XS2576255751 | 0,99% |
| Sonstige | 66,43% |