BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
11,93
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012K38 | 8,38% |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 2,68% | |
| Germany (Federal Republic Of) | DE000BU22080 | 2,16% |
| France (Republic Of) | FR001400PM68 | 1,92% |
| Spain (Kingdom of) | ES0000012O59 | 1,81% |
| Spain (Kingdom of) | ES0000012J15 | 1,80% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1,69% |
| Germany (Federal Republic Of) | DE000BU22056 | 1,49% |
| France (Republic Of) | FR001400NBC6 | 1,47% |
| Compagnie de Financement Foncier CFF Corp | FR001400PMU0 | 1,37% |
| Sonstige | 75,24% |