BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
11,72
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 24 | 23,81% | |
Euro Buxl Future Sept 24 | 1,79% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 1,38% |
UBS Group AG 7.75% | CH1214797172 | 1,37% |
Natwest Markets PLC 4.886% | XS2576255751 | 1,12% |
European Union 2.5% | EU000A3K4DT4 | 1,12% |
Intesa Sanpaolo S.p.A. 4.624% | XS2719281227 | 1,11% |
Long-Term Euro BTP Future Sept 24 | 1,10% | |
Abbey National PLC 4.006% | XS2823117556 | 1,05% |
Bayer AG 4.625% | XS2630111719 | 1,04% |
Sonstige | 65,11% |