BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 Fonds
108,84
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 24 | 16,63% | |
Us 5Yr Note Sep 24 | 11,72% | |
Long-Term Euro BTP Future Sept 24 | 11,21% | |
2Y Rtp 4.150000 25-Mar-2025 2 | 6,90% | |
BSF Emerging Mkts Flexi Dyn Bd X2 USD | LU0946833604 | 4,89% |
2Y Rtp 4.362000 11-Jun-2025 2 | 4,59% | |
2Y Rtp 4.550000 25-Mar-2025 2 | 4,56% | |
2Y Rtp 4.510000 14-May-2025 2 | 4,31% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 3,82% |
Long Gilt Sep 24 | 3,81% | |
Sonstige | 27,57% |