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BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR | LU0438336264 | A0NDDA
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR ISIN: LU0438336264
WKN: A0NDDA
Anleihen Global
-0,08 % Aktienquote
Thesaurierend Ertragsverwendung
2,15 Mrd. € Fondsgröße
EUR Fondswährung
1,26 % Lfd. Kosten
717 Anzahl Positionen
19,10 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR.
Name Typ Land Gewicht 1 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 4,21 % 2 Us Ultra 10yr Note Mar 24 03/19/2024 U Us Ultra 10yr Note Mar 24 03/19/2024 2,06 % 3 Italy (Republic Of) 4.15% I Italy (Republic Of) 4.15% Staatsanleihen
Staatsanleihen
2,05 % 4 Cyprus (Republic Of) 0.62% C Cyprus (Republic Of) 0.62% Staatsanleihen
Staatsanleihen
2,01 % 5 Cyprus (Republic Of) 2.75% C Cyprus (Republic Of) 2.75% Staatsanleihen
Staatsanleihen
1,67 % 6 Greece (Republic Of) 3.38% G Greece (Republic Of) 3.38% Staatsanleihen
Staatsanleihen
1,65 % 7 United Kingdom of Great Britain and Northern Ireland 4.38% U United Kingdom of Great Britain and Northern Ireland 4.38% Staatsanleihen
Staatsanleihen
1,43 % 8 Montenegro (Republic of) 2.88% M Montenegro (Republic of) 2.88% Staatsanleihen
Staatsanleihen
1,42 % 9 Aust 10yr Bond Mar 24 03/15/2024 A Aust 10yr Bond Mar 24 03/15/2024 1,41 % 10 UBS Group AG 7.75% U UBS Group AG 7.75% 1,19 % Datenstand: 31.01.2024 Summe: 19,10 %
Hier siehst du die Anlageklassen des BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR. 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 Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR.
Hier siehst du die Branchenaufteilung des BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR.
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