BlackRock ESG Fixed Income Strategies Fund S2 Fonds
110,55
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,71% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,41% |
| Hungary (Republic Of) 5% | XS2558594391 | 1,71% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,69% |
| France (Republic Of) 0.95% | FR001400QCA1 | 1,38% |
| 5 Year Treasury Note Future June 25 | 1,36% | |
| Montenegro (Republic of) 2.875% | XS2270576700 | 1,18% |
| HSBC Holdings PLC 4.752% | XS2597113989 | 1,05% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 0,89% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 0,89% |
| Sonstige | 82,73% |