BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Fonds
9,63
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,44% |
| Philip Morris International Inc. | XS2837884746 | 0,92% |
| European Investment Bank | XS2308323661 | 0,91% |
| European Union | EU000A3KP2Z3 | 0,89% |
| Alphabet Inc. | XS3064418687 | 0,85% |
| European Financial Stability Facility (EFSF) | EU000A2SCAS8 | 0,81% |
| European Stability Mechanism | EU000A1Z99W5 | 0,81% |
| European Investment Bank | XS2168048564 | 0,77% |
| Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0,76% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2TSTR0 | 0,76% |
| Sonstige | 90,08% |