BlackRock Global Funds - Euro Bond Fund Fonds
12,13
EUR
±0,00
EUR
±0,00
%
gettex
14,12
USD
+0,03
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 2.000000 17-Mar-2026 1 | 3,84% | |
| 1Y Rtp 2.070000 17-Mar-2026 1 | 3,06% | |
| France (Republic Of) | FR001400HI98 | 2,73% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,77% | |
| 1Y Rtp 3.850000 18-Dec-2025 1 | 1,72% | |
| Spain (Kingdom of) | ES0000012O00 | 1,57% |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,40% | |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,19% | |
| 1Y Rtp 3.850000 20-Nov-2025 1 | 1,12% | |
| Italy (Republic Of) | IT0005635583 | 1,11% |
| Sonstige | 80,50% |