onemarkets BlackRock Low Duration Bond Fund M Fonds
105,43
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 7,73% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,83% |
| Philip Morris International Inc. 2.75% | XS3087812593 | 1,43% |
| NTT Finance Corp 2.906% | XS3100081093 | 1,22% |
| Bank of America Corp. 0.583% | XS2345799089 | 1,20% |
| Nationwide Building Society 4% | XS3087807916 | 1,11% |
| UBS Group AG 7.75% | CH1214797172 | 0,97% |
| Bayer AG 2.599% | XS3149166541 | 0,94% |
| Sonstige | 81,56% |