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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
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
478,39 Mio. € Fondsgröße
EUR Fondswährung
1,27 % Lfd. Kosten
4.876 Anzahl Positionen
34,47 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR.
Name Typ Land Gewicht 1 Long Gilt Future Dec 24 L Long Gilt Future Dec 24 10,71 % 2 Euro OAT Future Dec 24 E Euro OAT Future Dec 24 9,97 % 3 Cyprus (Republic Of) 0.625% C Cyprus (Republic Of) 0.625% Staatsanleihen
Staatsanleihen
2,29 % 4 France (Republic Of) 0% F France (Republic Of) 0% 2,26 % 5 Hungary (Republic Of) 5% H Hungary (Republic Of) 5% Staatsanleihen
Staatsanleihen
2,13 % 6 Greece (Republic Of) 4.125% G Greece (Republic Of) 4.125% Staatsanleihen
Staatsanleihen
1,75 % 7 5 Year Treasury Note Future Dec 24 5 5 Year Treasury Note Future Dec 24 1,54 % 8 Montenegro (Republic of) 2.875% M Montenegro (Republic of) 2.875% Staatsanleihen
Staatsanleihen
1,42 % 9 European Union 3.375% E European Union 3.375% 1,31 % 10 European Financial Stability Facility (EFSF) 3.375% E European Financial Stability Facility (EFSF) 3.375% 1,09 % Datenstand: 30.09.2024 Summe: 34,47 %
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.
Vereinigte Staaten von Amerika
24,86 %
Mazedonien, ehemalige jugoslawische Republik
1,21 %
Hier siehst du die Branchenaufteilung des BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR.
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