onemarkets BlackRock Low Duration Bond Fund M Fonds
106,18
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,66% |
| Philip Morris International Inc. 2.75% | XS3087812593 | 1,29% |
| Axa SA 5.125% | XS1550938978 | 1,19% |
| REWE International Finance BV 2.75% | XS3090081467 | 1,13% |
| NTT Finance Corp 2.906% | XS3100081093 | 1,10% |
| Bank of America Corp. 0.583% | XS2345799089 | 1,08% |
| Novo Nordisk Finance (Netherlands) B.V. 2.5% | XS3232921240 | 1,02% |
| DnB Bank ASA 4.5% | XS2652069480 | 1,00% |
| Nationwide Building Society 4% | XS3087807916 | 1,00% |
| Banco Santander SA 2.25% | XS2393518597 | 0,98% |
| Sonstige | 87,54% |