onemarkets BlackRock Low Duration Bond Fund MD Fonds
103,76
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9,03% |
| Belgium (Kingdom Of) 0% | BE0312797690 | 2,62% |
| France (Republic Of) 0% | FR0128379478 | 2,50% |
| UBS Group AG 7.75% | CH1214797172 | 1,57% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 1,25% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1,17% |
| Caixabank S.A. 0.75% | XS2200150766 | 1,11% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 1,05% |
| Royal Bank of Canada 0% | XS2931921113 | 0,94% |
| Argenta Spaarbank NV 1% | BE6324664703 | 0,86% |
| Sonstige | 77,89% |