BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
10,70
CHF
-0,01
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,87% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,08% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,08% |
| France (Republic Of) | FR001400XLW2 | 2,65% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,80% | |
| France (Republic Of) | FR001400PM68 | 1,79% |
| 1Y Rtp 3.850000 18-Dec-2025 1 | 1,76% | |
| France (Republic Of) | FR001400AIN5 | 1,60% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,48% | |
| France (Republic Of) | FR001400NBC6 | 1,34% |
| Sonstige | 77,56% |