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BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
17,64
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 7,92% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 7,20% | |
| Germany (Federal Republic Of) | DE000BU22114 | 5,08% |
| Germany (Federal Republic Of) | DE000BU22122 | 4,58% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,34% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 2,84% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,44% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,26% | |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 2,12% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,03% | |
| Sonstige | 60,20% |