anmelden
BlackRock Strategic Funds - European Select Strategies Fund Fonds
119,16
EUR
+0,10
EUR
+0,08
%
gettex
119,02
EUR
-0,22
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.650000 04-Nov-2026 1 | 5,56% | |
| 1Y Rtp 3.850000 04-Nov-2026 1 | 5,10% | |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3,97% |
| 1Y Rtp 2.900000 06-Jan-2028 1 | 1,58% | |
| 1Y Rtp 1.900000 11-Nov-2026 1 | 1,41% | |
| 1Y Rtp 2.170000 11-Nov-2026 1 | 1,32% | |
| 1Y Rtp 3.300000 06-Jan-2028 1 | 1,16% | |
| Engie SA | FR0010208488 | 1,14% |
| TotalEnergies SE | FR0000120271 | 0,90% |
| CaixaBank SA | ES0140609019 | 0,88% |
| Sonstige | 76,99% |