BlackRock Global Funds - Euro Bond Fund I4 Fonds
10,68
GBP
+0,05
GBP
+0,47
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 9,25% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 8,49% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 7,60% |
| Germany (Federal Republic Of) | DE000BU22122 | 3,05% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 2,69% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,40% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,33% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,31% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,25% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 2,16% | |
| Sonstige | 57,47% |
