BlackRock Strategic Funds - ESG Euro Bond Fund A4 Fonds
89,55
EUR
±0,00
EUR
±0,00
%
gettex
89,75
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 11,56% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 10,60% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 8,57% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 3,26% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,91% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,89% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,73% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 2,69% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 2,65% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,55% | |
| Sonstige | 49,58% |
