BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Fonds
10,74
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 8,77% |
| Alphabet Inc. | XS3064418687 | 1,02% |
| European Investment Bank | XS2168048564 | 0,93% |
| Smiths Group PLC | XS1570260460 | 0,91% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2TSTR0 | 0,89% |
| A1 Towers Holding GmbH | XS2644414125 | 0,86% |
| Amphenol Corporation | XS3096108819 | 0,83% |
| Swiss Prime Site Finance AG | XS3000465842 | 0,82% |
| European Financial Stability Facility (EFSF) | EU000A2SCAH1 | 0,78% |
| Air Liquide Finance SA | FR0014013VX5 | 0,78% |
| Sonstige | 83,42% |