BlackRock ESG Euro Corporate Bond Fund AI2 Fonds
99,17
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 8,20% |
| TRSWAP: QW5A INDEX | 2,14% | |
| Sse PLC | XS2439704318 | 1,68% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,58% | |
| DnB Bank ASA | XS2652069480 | 1,45% |
| 1Y Rtp 3.850000 20-Nov-2025 1 | 1,17% | |
| Erste Group Bank AG | AT0000A3KDR1 | 1,15% |
| Morgan Stanley | XS2790333707 | 1,14% |
| Mondi Finance PLC | XS3025943419 | 1,13% |
| Banca Monte dei Paschi di Siena S.p.A. | XS2947917527 | 1,12% |
| Sonstige | 79,25% |