BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Fonds
9,63
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,35% |
| European Investment Bank | XS0219724878 | 1,80% |
| EssilorLuxottica SA | FR001400RYN6 | 0,93% |
| Philip Morris International Inc. | XS2837884746 | 0,89% |
| European Union | EU000A3KP2Z3 | 0,86% |
| MasterCard Incorporated | XS2448014808 | 0,86% |
| Alphabet Inc. | XS3064418687 | 0,82% |
| European Financial Stability Facility (EFSF) | EU000A2SCAS8 | 0,79% |
| European Stability Mechanism | EU000A1Z99W5 | 0,78% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2TSTU4 | 0,76% |
| Sonstige | 89,14% |