BlackRock Global Funds - Euro Corporate Bond Fund Fonds
11,16
EUR
±0,00
EUR
-0,04
%
gettex
12,21
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 19,68% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,55% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4,90% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,83% |
| BPCE SA 6.29% | USF11494CJ27 | 1,67% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 1,46% |
| Danske Bank A/S 1% | XS2299135819 | 1,32% |
| UBS Group AG 4.75% | CH1255915014 | 1,26% |
| Eurobank S.A. 4.88% | XS2806452145 | 1,14% |
| EP Infrastructure AS 1.82% | XS2304675791 | 1,12% |
| Sonstige | 58,08% |