BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
10,74
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 9,42% | |
| Germany (Federal Republic Of) | DE000BU22114 | 6,45% |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 5,89% | |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 3,84% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,39% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,36% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,31% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,22% | |
| Germany (Federal Republic Of) | DE000BU22122 | 1,94% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 1,93% | |
| Sonstige | 60,23% |