BlackRock Strategic Funds - ESG Euro Bond Fund A4 Fonds
90,73
EUR
-0,13
EUR
-0,14
%
gettex
91,06
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,90% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,11% | |
| France (Republic Of) | FR001400HI98 | 3,10% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,43% |
| Germany (Federal Republic Of) | DE000BU3Z047 | 2,17% |
| Spain (Kingdom of) | ES0000012O00 | 1,81% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,76% | |
| 1Y Rtp 3.850000 18-Dec-2025 1 | 1,76% | |
| Italy (Republic Of) | IT0005584849 | 1,51% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,50% | |
| Sonstige | 76,95% |