anmelden
BlackRock Strategic Funds - ESG Euro Bond Fund E2 Fonds
86,82
EUR
-0,20
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 14,06% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 13,98% | |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 5,72% | |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 4,66% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 3,51% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 3,50% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 3,49% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 3,48% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,25% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 3,14% | |
| Sonstige | 41,20% |
