BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Fonds
9,68
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,29% |
| European Investment Bank | XS0219724878 | 1,74% |
| European Union | EU000A3KP2Z3 | 0,83% |
| MasterCard Incorporated | XS2448014808 | 0,83% |
| Philip Morris International Inc. | XS2837884746 | 0,80% |
| Nestle Finance International Limited | XS2148390755 | 0,74% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2TSTU4 | 0,73% |
| European Investment Bank | XS2168048564 | 0,72% |
| Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0,71% |
| Smiths Group PLC | XS1570260460 | 0,70% |
| Sonstige | 89,91% |