BlackRock Strategic Funds - European Select Strategies Fund E5 Fonds
111,58
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 5,21% | |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,41% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 2,78% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,67% |
| Bloom Liq Screened Eur Hy Mar 26 | DE000F2QLX50 | 2,51% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 1,93% | |
| 1Y Rtr 2.070000 10-Jun-2026 1 | 1,43% | |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 1,34% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 1,25% | |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,01% |
| Sonstige | 76,46% |