Topholdings BLACKROCK GLOBAL FUNDS - EURO FLEXIBLE INCOME BOND FUND I2 FONDS Fonds | A2P223

BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds

Kaufen

Verkaufen

11,24 EUR ±0,00 EUR ±0,00 %

26.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
Euro Bobl Future June 26	DE000F2Y2EZ8	13,28%
Short-Term Euro BTP Future June 26	DE000F2Y2EX3	7,23%
Long-Term Euro BTP Future June 26	DE000F2Y2EW5	5,52%
Federal National Mortgage Association	US01F0326664	3,86%
Euro OAT Future June 26	DE000F2Y2E38	2,82%
SWP: OIS 3.9998 28-OCT-2026 SOF		1,77%
SWP: OIS 4.213800 27-OCT-2026 SOF		1,76%
SWP: OIS 2.850000 28-JAN-2032		1,69%
SWP: OIS 4.06875 14-JAN-2027 SOF		1,65%
Bloom Liq Screened Eur Hy Jun 26	DE000F21VFM0	1,58%
Sonstige		58,82%