BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
17,31
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012O59 | 2,35% |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 2,29% | |
| France (Republic Of) | FR001400PM68 | 1,96% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1,76% |
| France (Republic Of) | FR001400XLW2 | 1,69% |
| France (Republic Of) | FR001400NBC6 | 1,50% |
| Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1,40% |
| DnB Bank ASA | XS2534985523 | 1,28% |
| Italy (Republic Of) | IT0005647265 | 1,27% |
| Wells Fargo & Co. | XS1463043973 | 1,21% |
| Sonstige | 83,30% |