BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
11,63
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012K38 | 5,47% |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 2,51% | |
| Spain (Kingdom of) | ES0000012O59 | 2,34% |
| France (Republic Of) | FR001400PM68 | 1,94% |
| France (Republic Of) | FR001400XLW2 | 1,67% |
| Spain (Kingdom of) | ES0000012J15 | 1,67% |
| France (Republic Of) | FR001400NBC6 | 1,48% |
| Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1,38% |
| DnB Bank ASA | XS2534985523 | 1,26% |
| Italy (Republic Of) | IT0005647265 | 1,25% |
| Sonstige | 79,02% |