anmelden
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
9,72
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 13,21% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 8,07% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 7,13% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,03% |
| Federal National Mortgage Association | US01F0326821 | 3,90% |
| Bb Euro Corp Sri Sep 26 | DE000F1776M5 | 3,20% |
| SWP: OIS 3.9998 28-OCT-2026 SOF | 1,99% | |
| SWP: OIS 4.213800 27-OCT-2026 SOF | 1,98% | |
| SWP: OIS 4.06875 14-JAN-2027 SOF | 1,86% | |
| SWP: OIS 2.850000 28-JAN-2032 | 1,84% | |
| Sonstige | 52,79% |
