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BlackRock Global Funds - Euro Bond Fund E2 Fonds
23,63
EUR
-0,12
EUR
-0,51
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 13,48% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 9,49% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 8,76% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 7,91% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,94% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 5,65% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,40% |
| Spain (Kingdom of) | ES0000012M77 | 3,93% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 3,24% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 3,08% | |
| Sonstige | 33,12% |
