BlackRock Global Funds - Euro Short Duration Bond Fund Fonds
12,97
EUR
-0,08
EUR
-0,61
%
gettex
13,45
USD
+0,02
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 35,61% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10,26% |
| France (Republic Of) | FR0014007TY9 | 7,93% |
| Spain (Kingdom of) | ES0000012K38 | 7,90% |
| Long Gilt Mar 25 | 3,02% | |
| Spain (Kingdom of) | ES0000012G91 | 3,00% |
| France (Republic Of) | FR001400FYQ4 | 3,00% |
| France (Republic Of) | FR0013415627 | 2,16% |
| Spain (Kingdom of) | ES0000012L29 | 2,15% |
| France (Republic Of) | FR0014003513 | 1,86% |
| Sonstige | 23,11% |