BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Fonds
19,09
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,49% |
| European Investment Bank | XS0219724878 | 1,44% |
| EssilorLuxottica SA | FR001400RYN6 | 0,98% |
| Philip Morris International Inc. | XS2837884746 | 0,94% |
| European Union | EU000A3KP2Z3 | 0,91% |
| MasterCard Incorporated | XS2448014808 | 0,91% |
| Nordea Bank ABP | XS3062936649 | 0,89% |
| Alphabet Inc. | XS3064418687 | 0,87% |
| European Financial Stability Facility (EFSF) | EU000A2SCAS8 | 0,83% |
| European Stability Mechanism | EU000A1Z99W5 | 0,82% |
| Sonstige | 88,93% |