BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
12,39
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,66% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | US076912AA21 | 2,06% |
| Kvika Banki Hf. 4.5% | XS3038535889 | 1,57% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 1,31% |
| EP Infrastructure AS 1.82% | XS2304675791 | 1,30% |
| Axa SA 5.12% | XS1550938978 | 1,16% |
| Veolia Environnement S.A. 2.25% | FR00140007K5 | 1,13% |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 3.625 10/13/2032 | XS3201918318 | 1,12% |
| Deutsche Bank AG 2.62% | DE000A4DFSK4 | 1,08% |
| NatWest Group PLC 2.1% | XS2346516250 | 1,08% |
| Sonstige | 84,52% |