anmelden
BlackRock Global Funds - Euro Bond Fund E2 Fonds
24,04
EUR
+0,03
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 19,47% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 8,76% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 7,71% |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 7,19% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 6,20% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,41% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,87% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,42% | |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 2,31% |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,30% | |
| Sonstige | 34,36% |