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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D Fonds
10,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9,51% |
| Natwest Markets PLC 0.12% | XS2355599197 | 2,91% |
| Goldman Sachs Group, Inc. 1.62% | XS1458408561 | 2,85% |
| A2A S.p.A. 2.5% | XS2491189408 | 2,78% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 2.12% | XS3094353623 | 2,78% |
| Astm S.P.A. 1% | XS2412267358 | 2,66% |
| Sika Capital BV 3.75% | XS2616008541 | 2,54% |
| Morgan Stanley Bv 1.38% | XS2655112105 | 2,43% |
| Cellnex Finance Company S.A.U. 0.75% | XS2300292617 | 2,41% |
| Experian Finance plc 1.38% | XS1621351045 | 2,27% |
| Sonstige | 66,86% |
