BlackRock Strategic Funds - ESG Euro Bond Fund X2 Fonds
103,71
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 10,03% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 6,23% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,46% |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 5,07% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,64% | |
| France (Republic Of) | FR001400HI98 | 3,45% |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 2,70% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,59% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,43% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,36% | |
| Sonstige | 56,05% |