onemarkets BlackRock Low Duration Bond Fund MD Fonds
104,94
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 7,89% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,95% |
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 2,88% |
| European Union 0% | EU000A3L48E6 | 2,14% |
| UBS Group AG 7.75% | CH1214797172 | 1,24% |
| Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 1,07% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 0,99% |
| Spain (Kingdom of) 0% | ES0000012K38 | 0,93% |
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | XS2366407018 | 0,88% |
| Verizon Communications Inc. 1.375% | XS1405766624 | 0,86% |
| Sonstige | 77,19% |