BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
13,00
EUR
-0,03
EUR
-0,23
%
13,03
EUR
-0,02
EUR
-0,15
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 23,39% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,35% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,05% |
| Danske Bank A/S 1% | XS2299135819 | 1,40% |
| EP Infrastructure AS 1.82% | XS2304675791 | 1,21% |
| Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1,17% |
| Banca Monte dei Paschi di Siena S.p.A. 3.62% | XS2947917527 | 1,12% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 1,10% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 1,07% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,04% |
| Sonstige | 64,12% |