BlackRock Strategic Funds - ESG Euro Bond Fund A4 Fonds
91,98
EUR
±0,00
EUR
±0,00
%
gettex
92,19
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 9,94% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 5,84% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 4,29% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,77% | |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 3,24% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,35% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,35% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,28% | |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,80% | |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 1,64% | |
| Sonstige | 62,51% |