BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 Fonds
129,21
GBP
+0,13
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Mar 25 03/27/2025 | GB00M2557897 | 10,09% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7,30% |
| Cyprus (Republic Of) 0.62% | XS1989405425 | 2,16% |
| France (Republic Of) 0% | FR0128537224 | 2,12% |
| Hungary (Republic Of) 5% | XS2558594391 | 2,00% |
| France (Republic Of) 0% | FR0128690726 | 1,87% |
| Montenegro (Republic of) 2.88% | XS2270576700 | 1,34% |
| Us 10yr Note Mar 25 03/20/2025 | 1,21% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 1,08% |
| European Union 3.38% | EU000A3K4EY2 | 0,99% |
| Sonstige | 69,84% |