onemarkets BlackRock Low Duration Bond Fund M Fonds
103,59
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 2,94% |
| European Union 0% | EU000A3L48E6 | 2,18% |
| France (Republic Of) 0% | FR0128537216 | 2,18% |
| UBS Group AG 7.75% | CH1214797172 | 1,26% |
| Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 1,08% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 1,01% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1,00% |
| Sonstige | 81,16% |