BlackRock Global Funds - Euro Corporate Bond Fund Fonds
11,12
EUR
+0,02
EUR
+0,15
%
gettex
12,86
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,45% |
| Kvika Banki Hf. 4.5% | XS3038535889 | 1,51% |
| Danske Bank A/S 1% | XS2299135819 | 1,39% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 1,26% |
| EP Infrastructure AS 1.82% | XS2304675791 | 1,20% |
| Banca Monte dei Paschi di Siena S.p.A. 3.62% | XS2947917527 | 1,11% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 1,09% |
| Deutsche Bank AG 2.62% | DE000A4DFSK4 | 1,04% |
| Mondi Finance PLC 3.75% | XS3025943419 | 1,03% |
| UniCredit S.p.A. 5.85% | XS2555420103 | 0,98% |
| Sonstige | 83,95% |