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onemarkets BlackRock Low Duration Bond Fund M Fonds
106,54
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 5,80% |
| Germany (Federal Republic Of) 0% | DE000BU0E345 | 3,03% |
| European Union 0% | EU000A287074 | 3,02% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 2,43% |
| Banco Santander SA 2.25% | XS2393518597 | 1,81% |
| Agence Francaise De Developpement 3.75% | FR0014015RA6 | 1,39% |
| Sonstige | 82,52% |