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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Fonds
10,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9,50% |
| Citigroup Inc. 2.12% | XS1107727007 | 2,87% |
| ASTM S.p.A. 1% | XS2412267358 | 2,75% |
| Sika Capital BV 3.75% | XS2616008541 | 2,62% |
| Credit Agricole S.A. London Branch 1.88% | XS1538284230 | 2,56% |
| Engie SA 3.62% | FR001400MF78 | 2,56% |
| CRH Smw Finance DAC 1.25% | XS2168478068 | 2,55% |
| Highland Holdings SARL 0.32% | XS2406914346 | 2,54% |
| Becton, Dickinson and Company 1.9% | XS1531347661 | 2,54% |
| Energie Baden-Wurttemberg International Finance BV 3.62% | XS2558395351 | 2,54% |
| Sonstige | 66,97% |
