BlackRock Global Funds - Euro Short Duration Bond Fund Fonds
12,05
EUR
+0,03
EUR
+0,27
%
gettex
14,05
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012O59 | 2,21% |
| France (Republic Of) | FR001400PM68 | 1,84% |
| France (Republic Of) | FR001400AIN5 | 1,65% |
| France (Republic Of) | FR001400XLW2 | 1,59% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,58% | |
| France (Republic Of) | FR001400NBC6 | 1,41% |
| Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1,32% |
| KBC Group NV | BE0002900810 | 1,26% |
| Germany (Federal Republic Of) | DE000BU22098 | 1,22% |
| DnB Bank ASA | XS2534985523 | 1,21% |
| Sonstige | 84,72% |