anmelden
BlackRock Strategic Funds - ESG Euro Bond Fund Fonds
94,61
EUR
±0,00
EUR
±0,00
%
gettex
94,83
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 19,13% |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 9,71% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 9,38% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 8,65% |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 8,32% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 4,42% |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 2,53% | |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 2,48% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,47% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,43% | |
| Sonstige | 30,47% |