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BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 973514
BlackRock Global Funds - Euro Bond A2 ISIN: LU0050372472
WKN: 973514
Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
412,71 Mio. € Fondsgröße
EUR Fondswährung
0,94 % Lfd. Kosten
942 Anzahl Positionen
18,17 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BlackRock Global Funds - Euro Bond A2.
Name Typ Land Gewicht 1 Blk Ics Eur As Liq Envirally Awr Agcy D 5,28 % 2 France (Republic Of) Staatsanleihen
Staatsanleihen
2,64 % 3 France (Republic Of) Staatsanleihen
Staatsanleihen
2,57 % 4 France (Republic Of) Staatsanleihen
Staatsanleihen
1,25 % 5 Italy (Republic Of) Staatsanleihen
Staatsanleihen
1,19 % 6 France (Republic Of) Staatsanleihen
Staatsanleihen
1,15 % 7 Italy (Republic Of) Staatsanleihen
Staatsanleihen
1,07 % 8 Italy (Republic Of) Staatsanleihen
Staatsanleihen
1,07 % 9 Dexia SA 0,98 % 10 OP Corporate Bank PLC 0,98 % Datenstand: 31.03.2025 Summe: 18,17 %
Hier siehst du die Anlageklassen des BlackRock Global Funds - Euro Bond A2. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BlackRock Global Funds - Euro Bond A2.
Vereinigte Staaten von Amerika
5,39 %
Mazedonien, ehemalige jugoslawische Republik
0,41 %
Hier siehst du die Branchenaufteilung des BlackRock Global Funds - Euro Bond A2.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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