BlackRock Strategic Funds - European Select Strategies Fund E5 Fonds
108,86
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 07-Apr-2026 1 | 4,68% | |
| Bloom Liq Screened Eur Hy Dec 25 | DE000F12LVS4 | 3,31% |
| 1Y Rtp 2.000000 17-Mar-2026 1 | 2,15% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 1,92% |
| 1Y Rtr 3.250000 07-Apr-2026 1 | 1,69% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 1,57% | |
| France (Republic Of) | FR001400HI98 | 1,20% |
| Germany (Federal Republic Of) | DE000BU22098 | 1,20% |
| Legrand SA | FR0010307819 | 0,97% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 0,92% |
| Sonstige | 80,38% |