BlackRock ESG Fixed Income Strategies Fund A4 Fonds
112,90
EUR
±0,00
EUR
±0,00
%
gettex
113,11
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,32% |
| Montenegro (Republic of) 2.875% | XS2270576700 | 1,16% |
| HSBC Holdings PLC 4.752% | XS2597113989 | 1,02% |
| Hungary (Republic Of) 4% | XS2753429047 | 0,97% |
| BPCE SA 1.5% | FR0014005V34 | 0,90% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 0,87% |
| Hungary (Republic Of) 5% | XS2558594391 | 0,81% |
| BNP Paribas SA 0.5% | FR0013484458 | 0,78% |
| European Union 3.75% | EU000A4EA8Y7 | 0,78% |
| Societe Generale S.A. 1% | FR0014000OZ2 | 0,74% |
| Sonstige | 90,66% |