onemarkets BlackRock Low Duration Bond Fund MD Fonds
103,08
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128379403 | 4,72% |
Netherlands (Kingdom Of) 2% | NL0010733424 | 3,93% |
European Union 0% | EU000A3K4EQ8 | 3,79% |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3,07% |
Austria (Republic of) 0% | AT0000A28KX7 | 3,01% |
Belgium (Kingdom Of) 2.6% | BE0000332412 | 1,91% |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 1,87% |
Austria (Republic of) 0% | AT0000A38NM3 | 1,37% |
UBS Group AG 7.75% | CH1214797172 | 1,25% |
Intesa Sanpaolo S.p.A. 4.558% | XS2597970800 | 1,16% |
Sonstige | 73,92% |