BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
14,64
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 8,02% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 4,13% | |
| France (Republic Of) | FR001400XLW2 | 3,77% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,36% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,10% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,59% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,23% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,17% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,98% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 1,94% | |
| Sonstige | 66,71% |