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BlackRock Global Funds - Euro Bond Fund E2 Fonds
24,47
EUR
+0,10
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 21,01% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 8,77% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 8,61% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 7,86% |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 7,38% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 4,54% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,47% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,29% | |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 2,27% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 2,24% |
| Sonstige | 32,57% |