BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund AI2 Fonds
108,25
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 10,71% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 9,97% |
| Cyprus (Republic Of) 0.625% | XS1989405425 | 2,29% |
| France (Republic Of) 0% | FR0128537224 | 2,26% |
| Hungary (Republic Of) 5% | XS2558594391 | 2,13% |
| Greece (Republic Of) 4.125% | GR0138018842 | 1,75% |
| 5 Year Treasury Note Future Dec 24 | 1,54% | |
| Montenegro (Republic of) 2.875% | XS2270576700 | 1,42% |
| European Union 3.375% | EU000A3K4EY2 | 1,31% |
| European Financial Stability Facility (EFSF) 3.375% | EU000A2SCAK5 | 1,09% |
| Sonstige | 65,53% |