anmelden
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
14,40
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 50,25% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 12,11% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 8,47% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 6,94% | |
| Germany (Federal Republic Of) | DE000BU22122 | 6,02% |
| Germany (Federal Republic Of) | DE000BU22114 | 3,82% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,82% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,54% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,41% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,28% | |
| Sonstige | 1,34% |
