BlackRock Global Funds - Euro Bond Fund A4 Fonds
24,23
EUR
+0,07
EUR
+0,29
%
gettex
24,21
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 4,33% |
| France (Republic Of) | FR001400HI98 | 2,60% |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 2,50% | |
| France (Republic Of) | FR001400AIN5 | 1,95% |
| Spain (Kingdom of) | ES0000012O00 | 1,68% |
| France (Republic Of) | FR001400XJJ3 | 1,22% |
| Italy (Republic Of) | IT0005631590 | 1,22% |
| Italy (Republic Of) | IT0005635583 | 1,10% |
| Italy (Republic Of) | IT0005611055 | 1,07% |
| Dexia SA | XS1936137139 | 0,98% |
| Sonstige | 81,36% |