BlackRock ESG Fixed Income Strategies Fund D2 Fonds
146,42
EUR
+0,27
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 2,98% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,98% |
| BNP Paribas SA 2% | FR0014003N10 | 1,20% |
| Montenegro (Republic of) 2.875% | XS2270576700 | 1,11% |
| Bb Euro Corp Sri Mar 26 | DE000F2QLV78 | 1,07% |
| BPCE SA 1.5% | FR0014005V34 | 1,07% |
| EP Infrastructure AS 4.125% | XS3239976163 | 1,06% |
| Greece (Republic Of) 4.375% | GR0128017747 | 0,97% |
| Hungary (Republic Of) 4% | XS2753429047 | 0,95% |
| Canada (Government of) 2.75% | CA135087P998 | 0,95% |
| Sonstige | 86,66% |