BlackRock ESG Fixed Income Strategies Fund AI2 Fonds
112,57
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Government of Canada Bond Future Sept 25 | 3,59% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 2,06% |
5 Year Treasury Note Future Sept 25 | 1,76% | |
European Union 3.75% | EU000A4EA8Y7 | 1,73% |
Hungary (Republic Of) 5% | XS2558594391 | 1,69% |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 1,43% |
Montenegro (Republic of) 2.875% | XS2270576700 | 1,17% |
HSBC Holdings PLC 4.752% | XS2597113989 | 1,03% |
BPCE SA 1.5% | FR0014005V34 | 0,91% |
Morocco (Kingdom of) 4.75% | XS3041322051 | 0,88% |
Sonstige | 83,75% |