anmelden
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
976,00
JPY
±0,00
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 13,08% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 3,66% |
| Federal National Mortgage Association | US01F0326904 | 3,53% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 3,48% |
| Bb Euro Corp Sri Sep 26 | DE000F1776M5 | 3,20% |
| SWP: OIS 3.9998 28-OCT-2026 SOF | 1,97% | |
| SWP: OIS 4.213800 27-OCT-2026 SOF | 1,97% | |
| SWP: OIS 4.06875 14-JAN-2027 SOF | 1,84% | |
| SWP: OIS 2.850000 28-JAN-2032 | 1,82% | |
| Bloom Liq Screened Eur Hy Sep 26 | DE000F1778H1 | 1,76% |
| Sonstige | 63,69% |
