BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
11,82
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 31,60% |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 10,39% |
France (Republic Of) | FR0014007TY9 | 6,89% |
Spain (Kingdom of) | ES0000012K38 | 6,86% |
France (Republic Of) | FR001400FYQ4 | 4,03% |
Spain (Kingdom of) | ES0000012G91 | 3,54% |
Long Gilt Mar 25 | 2,51% | |
Cyprus (Republic Of) | XS1989405425 | 2,33% |
France (Republic Of) | FR0013415627 | 1,87% |
Spain (Kingdom of) | ES0000012L29 | 1,87% |
Sonstige | 28,12% |