BlackRock Global Funds - Euro Bond Fund A2 PLN Fonds
116,83
PLN
-0,24
PLN
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR001400HI98 | 2,64% |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 2,14% | |
| Spain (Kingdom of) | ES0000012O00 | 1,50% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1,29% |
| Spain (Kingdom of) | ES0000012P33 | 1,23% |
| Italy (Republic Of) | IT0005635583 | 1,14% |
| France (Republic Of) | FR001400XJJ3 | 1,10% |
| European Union | EU000A3K4DY4 | 1,08% |
| Dexia SA | XS1936137139 | 1,00% |
| European Union | EU000A4EA8Y7 | 0,93% |
| Sonstige | 85,94% |