anmelden
BlackRock Strategic Funds - ESG Euro Bond Fund I2 Fonds
99,51
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 9,92% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 9,02% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 8,47% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 3,34% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,70% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,50% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 2,50% | |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 2,49% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,48% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 2,29% | |
| Sonstige | 54,27% |