BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
10,15
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 22,57% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 9,24% |
| Spain (Kingdom of) 0% | ES0000012K38 | 8,39% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4,46% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,89% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,81% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,79% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,48% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,46% |
| Compagnie de Financement Foncier CFF Corp 3.125% | FR001400PMU0 | 1,40% |
| Sonstige | 45,50% |