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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Fonds
10,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9,51% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 3,09% |
| RWE AG 2.12% | XS2482936247 | 3,04% |
| Natwest Markets PLC 0.12% | XS2355599197 | 2,88% |
| Goldman Sachs Group, Inc. 1.62% | XS1458408561 | 2,82% |
| A2A S.p.A. 2.5% | XS2491189408 | 2,76% |
| Citigroup Inc. 2.12% | XS1107727007 | 2,75% |
| Banque Federative du Credit Mutuel 0.01% | FR0014002S57 | 2,70% |
| ASTM S.p.A. 1% | XS2412267358 | 2,64% |
| Sika Capital BV 3.75% | XS2616008541 | 2,51% |
| Sonstige | 65,30% |