BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
11,89
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 8,00% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,49% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,89% | |
| France (Republic Of) | FR001400XLW2 | 2,60% |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 2,54% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,28% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,97% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 1,93% | |
| France (Republic Of) | FR001400AIN5 | 1,57% |
| Axa SA | XS1550938978 | 1,33% |
| Sonstige | 71,40% |