BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
13,07
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 20,09% |
Euro Bund Future June 25 | DE000F1B2NG7 | 4,06% |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,42% |
Danske Bank A/S 1% | XS2299135819 | 1,27% |
EP Infrastructure AS 1.82% | XS2304675791 | 1,09% |
Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1,06% |
Skandinaviska Enskilda Banken AB (publ) 3.38% | XS3029220392 | 1,02% |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1,00% |
Mercedes-Benz International Finance B.V. 2.5% | DE000A4EB2X2 | 0,97% |
Carlsberg Breweries A/S 3.5% | XS2624683301 | 0,97% |
Sonstige | 66,04% |