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BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
13,65
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 27,65% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,61% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 1,84% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,54% |
| Morgan Stanley 3.149% | XS3215634810 | 1,34% |
| EP Infrastructure AS 1.816% | XS2304675791 | 1,23% |
| Axa SA 5.125% | XS1550938978 | 1,19% |
| ING Groep N.V. 3.875% | XS2764264607 | 1,18% |
| Kvika Banki Hf. 4.5% | XS3038535889 | 1,15% |
| NatWest Group PLC 2.105% | XS2346516250 | 1,14% |
| Sonstige | 56,14% |