BlackRock Global Funds - Euro Short Duration Bond Fund Fonds
12,95
EUR
-0,02
EUR
-0,18
%
gettex
13,56
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012K38 | 8,37% |
| France (Republic Of) | FR0014007TY9 | 4,35% |
| France (Republic Of) | FR001400FYQ4 | 3,18% |
| France (Republic Of) | FR0013415627 | 2,29% |
| France (Republic Of) | FR0014003513 | 1,97% |
| Spain (Kingdom of) | ES0000012J15 | 1,79% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 1,78% |
| Italy (Republic Of) | IT0005599904 | 1,70% |
| France (Republic Of) | FR001400NBC6 | 1,45% |
| Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1,40% |
| Sonstige | 71,73% |