BlackRock Global Funds - Euro Bond Fund A2 PLN Fonds
119,29
PLN
+0,31
PLN
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 8,09% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 4,36% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,43% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,27% | |
| France (Republic Of) | FR001400HI98 | 2,80% |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,62% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,33% |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,28% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,04% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,99% | |
| Sonstige | 66,78% |