BlackRock Strategic Funds - ESG Euro Bond Fund I2 Fonds
98,43
EUR
-0,15
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 8,36% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,63% | |
| France (Republic Of) | FR001400HI98 | 3,15% |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 3,03% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 2,65% | |
| Germany (Federal Republic Of) | DE000BU3Z047 | 2,21% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,06% | |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 2,01% | |
| Spain (Kingdom of) | ES0000012O00 | 1,84% |
| Axa SA | XS1550938978 | 1,63% |
| Sonstige | 69,43% |