BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
12,28
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 29,99% |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9,59% |
France (Republic Of) | FR0014007TY9 | 6,83% |
Spain (Kingdom of) | ES0000012K38 | 6,80% |
France (Republic Of) | FR001400FYQ4 | 3,97% |
Spain (Kingdom of) | ES0000012G91 | 3,50% |
Long Gilt Dec 24 | 3,16% | |
Cyprus (Republic Of) | XS1989405425 | 2,30% |
France (Republic Of) | FR0014003513 | 2,07% |
France (Republic Of) | FR0013415627 | 1,86% |
Sonstige | 29,92% |