onemarkets BlackRock Low Duration Bond Fund M Fonds
102,82
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 8,78% |
| France (Republic Of) 0% | FR0128071067 | 2,89% |
| Belgium (Kingdom Of) 0% | BE0312797690 | 2,74% |
| European Union 0% | EU000A3K4EV8 | 1,64% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 1,30% |
| Caixabank S.A. 0.75% | XS2200150766 | 1,16% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 1,10% |
| Eurogrid GmbH 3.722% | XS2615183501 | 0,96% |
| Argenta Spaarbank NV 1% | BE6324664703 | 0,91% |
| Toyota Finance Australia Ltd 2.28% | XS2156236452 | 0,87% |
| Sonstige | 77,65% |