anmelden
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
11,58
GBP
-0,01
GBP
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 35,60% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 9,98% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 9,78% |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 9,53% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,92% |
| Germany (Federal Republic Of) | DE000BU22122 | 4,75% |
| Germany (Federal Republic Of) | DE000BU22114 | 3,98% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 3,67% | |
| Germany (Federal Republic Of) | DE0001030708 | 2,97% |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 2,59% | |
| Sonstige | 12,23% |
