BlackRock Global Funds - Euro Bond Fund A1 Fonds
17,79
EUR
-0,02
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,59% |
| France (Republic Of) | FR001400HI98 | 2,63% |
| Spain (Kingdom of) | ES0000012O00 | 1,51% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,46% | |
| Germany (Federal Republic Of) | DE000BU22098 | 1,22% |
| Italy (Republic Of) | IT0005635583 | 1,12% |
| 1Y Rtp 3.850000 20-Nov-2025 1 | 1,08% | |
| France (Republic Of) | FR001400XJJ3 | 1,03% |
| Dexia SA | XS1936137139 | 1,00% |
| BP Capital Markets PLC | XS2193661324 | 0,98% |
| Sonstige | 82,35% |