BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 Fonds
10,80
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326177 | 10,67% |
| Us 5Yr Note Mar 25 | 9,86% | |
| Federal National Mortgage Association | US01F0606180 | 9,43% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 4,65% | |
| 2Y Rtp 3.441000 23-Sep-2025 2 | 2,73% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,57% |
| 1Y Rtp 4.300000 12-Feb-2025 1 | 1,57% | |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,50% |
| 2Y Rtp 4.070000 10-Jan-2025 2 | 1,06% | |
| Government National Mortgage Association | US21H0426120 | 1,00% |
| Sonstige | 54,97% |