BlackRock Strategic Funds - European Select Strategies Fund D5 Fonds
126,25
USD
+0,37
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,11% |
| TRSWAP: IBOXXMJA INDEX | 2,15% | |
| 1Y Rtr 1.800000 28-Apr-2026 1 | 1,94% | |
| Enel SpA | IT0003128367 | 0,89% |
| AstraZeneca PLC | GB0009895292 | 0,85% |
| AXA SA | FR0000120628 | 0,83% |
| France (Republic Of) | FR001400HI98 | 0,82% |
| Spain (Kingdom of) | ES0000012O00 | 0,81% |
| Siemens AG | DE0007236101 | 0,80% |
| KONE Oyj Class B | FI0009013403 | 0,80% |
| Sonstige | 85,00% |