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BlackRock Global Funds - Euro Bond Fund D4 EUR | LU0938162699 | A1WZMV
BlackRock Global Funds - Euro Bond Fund D4 EUR ISIN: LU0938162699
WKN: A1WZMV
Anleihen Europa
12,30 % Aktienquote
Ausschüttend Ertragsverwendung
2,15 Mrd. € Fondsgröße
EUR Fondswährung
0,63 % Lfd. Kosten
845 Anzahl Positionen
58,18 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BlackRock Global Funds - Euro Bond Fund D4 EUR.
Name Typ Land Gewicht 1 Future on BANK Index F Future on BANK Index 28,80 % 2 Euro Schatz Future June 24 E Euro Schatz Future June 24 6,39 % 3 Blk Ics Eur As Liq Envirally Awr Agcy D B Blk Ics Eur As Liq Envirally Awr Agcy D 5,61 % 4 Euro OAT Future June 24 E Euro OAT Future June 24 4,65 % 5 Short-Term Euro BTP Future June 24 S Short-Term Euro BTP Future June 24 3,35 % 6 Euro Bobl Future June 24 E Euro Bobl Future June 24 2,84 % 7 Italy (Republic Of) I Italy (Republic Of) Staatsanleihen
Staatsanleihen
1,94 % 8 Us 5Yr Note Jun 24 U Us 5Yr Note Jun 24 1,58 % 9 Euro Bund Future June 24 E Euro Bund Future June 24 1,52 % 10 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
1,49 % Datenstand: 31.03.2024 Summe: 58,18 %
Hier siehst du die Anlageklassen des BlackRock Global Funds - Euro Bond Fund D4 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 Global Funds - Euro Bond Fund D4 EUR.
Vereinigte Staaten von Amerika
2,46 %
Hier siehst du die Branchenaufteilung des BlackRock Global Funds - Euro Bond Fund D4 EUR.
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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