BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
12,60
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17,77% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,49% |
| Long Gilt Future Dec 24 | 1,44% | |
| European Union 2.5% | EU000A3K4DT4 | 1,23% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 1,22% |
| Natwest Markets PLC 4.665% | XS2576255751 | 1,18% |
| Intesa Sanpaolo S.p.A. 4.342% | XS2719281227 | 1,17% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,10% |
| Morgan Stanley 0.497% | XS2292263121 | 1,00% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 0,91% |
| Sonstige | 71,50% |