BlackRock Strategic Funds - ESG Euro Bond Fund A4 Fonds
90,18
EUR
-0,18
EUR
-0,20
%
gettex
90,56
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 8,82% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 4,52% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,53% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,39% | |
| France (Republic Of) | FR001400HI98 | 3,24% |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 2,85% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,35% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,17% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,12% | |
| Spain (Kingdom of) | ES0000012O00 | 1,90% |
| Sonstige | 65,11% |