anmelden
BlackRock Global Funds - Euro Short Duration Bond Fund Fonds
12,63
EUR
±0,00
EUR
±0,00
%
gettex
14,35
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 55,41% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 15,00% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 8,11% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 6,95% | |
| Germany (Federal Republic Of) | DE000BU22122 | 6,06% |
| Germany (Federal Republic Of) | DE000BU22114 | 3,84% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,39% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,21% | |
| France (Republic Of) | FR0014016G71 | 2,21% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 2,21% |