BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
14,50
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 30,66% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9,61% |
| France (Republic Of) | FR0014007TY9 | 7,43% |
| Spain (Kingdom of) | ES0000012K38 | 6,33% |
| France (Republic Of) | FR001400FYQ4 | 3,71% |
| Spain (Kingdom of) | ES0000012G91 | 3,27% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2,16% |
| Cyprus (Republic Of) | XS1989405425 | 2,14% |
| Long Gilt Dec 24 | 2,07% | |
| France (Republic Of) | FR0013415627 | 1,73% |
| Sonstige | 30,88% |