BlackRock Global Funds - Euro Short Duration Bond Fund SI2 Fonds
11,43
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz Jun 20 | DE000C4E97C4 | 32,21% |
| Icee: (Itraxx.Eur.33.V1) | 9,94% | |
| Short Euro-Btp (Italy Govt) Jun 20 | DE000C4E9799 | 6,59% |
| Germany (Federal Republic Of) 0% | DE0001141745 | 3,87% |
| Spain (Kingdom of) 0.35% | ES0000012B62 | 2,61% |
| Ubs Ag | CH0263536267 | 2,21% |
| Spain (Kingdom of) 0.75% | ES00000128B8 | 1,90% |
| Ubs Ag London | DE000UZ3EKK8 | 1,81% |
| Swp: Eur -0.342000 04-Feb-2023 | 1,80% | |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A2LQSS1 | 1,74% |
| Sonstige | 35,30% |