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BlackRock ESG Fixed Income Strategies Fund D2 Fonds
152,19
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 12,27% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 1,99% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,88% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 1,56% |
| 10 Year Australian Treasury Bond Future June 26 | 1,47% | |
| NatWest Group PLC 2.105% | XS2346516250 | 1,32% |
| Banco Santander SA 2.25% | XS2393518597 | 1,25% |
| Mexico (United Mexican States) 3.5% | XS3185370890 | 1,20% |
| Albania(Republic Of) 5.9% | XS2636412210 | 1,18% |
| BNP Paribas SA 2% | FR0014003N10 | 1,17% |
| Sonstige | 74,73% |