BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q H Fonds
11,31
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,32% | |
| US Treasury Bond Future June 26 | 2,38% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,80% |
| 10 Year Government of Canada Bond Future June 26 | 0,85% | |
| Swedbank AB (publ) 4.625% | XS3297093885 | 0,55% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 0,55% |
| EDP Servicios Financieros Espana S.A 3.5% | XS2978779176 | 0,49% |
| Ultra US Treasury Bond Future June 26 | 0,49% | |
| Long Gilt Future June 26 | 0,43% | |
| BNP Paribas SA 4.25% | FR001400H9B5 | 0,42% |
| Sonstige | 88,74% |