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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Fonds
10,77
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union Regs 0 07/06/2026 | 17,11% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9,50% |
| Goldman Sachs Group, Inc. 1.62% | XS1458408561 | 2,88% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 2.12% | XS3094353623 | 2,80% |
| ASTM S.p.A. 1% | XS2412267358 | 2,69% |
| Sika Capital BV 3.75% | XS2616008541 | 2,56% |
| Morgan Stanley Bv 1.38% | XS2655112105 | 2,46% |
| Cellnex Finance Company S.A.U. 0.75% | XS2300292617 | 2,44% |
| Highland Holdings Sarl 0.318 12/15/2026 | 2,20% | |
| Skandinaviska Enskilda Banken AB (publ) 4% | XS2553798443 | 2,17% |
| Sonstige | 53,20% |
