onemarkets BlackRock Low Duration Bond Fund O Fonds
100,26
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,59% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2,02% |
| Philip Morris International Inc. 2.75% | XS3087812593 | 1,34% |
| Axa SA 5.125% | XS1550938978 | 1,23% |
| REWE International Finance BV 2.75% | XS3090081467 | 1,17% |
| NTT Finance Corp 2.906% | XS3100081093 | 1,14% |
| Bank of America Corp. 0.583% | XS2345799089 | 1,12% |
| Nationwide Building Society 4% | XS3087807916 | 1,03% |
| Argentum Netherlands B.V. 3.5% | XS1418788755 | 0,99% |
| Magna International Inc 1.5% | XS1689185426 | 0,97% |
| Sonstige | 85,40% |