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BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
11,02
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326904 | 5,55% |
| Federal National Mortgage Association | US01F0606834 | 4,17% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,45% | |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 2,17% |
| Federal National Mortgage Association | US01F0426811 | 1,16% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,12% |
| Usd C Hkd P @7.500000 Eo | 0,96% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 0,92% | |
| Government National Mortgage Association | US21H0526861 | 0,77% |
| Government National Mortgage Association | US21H0426872 | 0,77% |
| Sonstige | 78,97% |