BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
14,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 10,78% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 10,72% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 4,74% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 4,67% | |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 3,80% | |
| Germany (Federal Republic Of) | DE0001030708 | 3,12% |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,73% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,73% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,73% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 2,71% | |
| Sonstige | 51,28% |