anmelden
BlackRock Global Funds - Euro Bond Fund I2 Fonds
9,05
CHF
-0,02
CHF
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 10,62% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 10,56% | |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 4,45% | |
| Spain (Kingdom of) | ES0000012M77 | 4,16% |
| Germany (Federal Republic Of) | DE0001141851 | 4,13% |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 3,62% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,66% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,66% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,64% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 2,64% | |
| Sonstige | 51,86% |
