BlackRock Global Funds - Euro Short Duration Bond Fund Fonds
12,93
EUR
±0,00
EUR
±0,00
%
gettex
13,45
USD
-0,01
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| 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% |