BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 Fonds
10,17
CHF
+0,03
CHF
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326417 | 10,22% |
| Federal National Mortgage Association | US01F0606420 | 6,60% |
| Federal National Mortgage Association | US01F0526495 | 5,76% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 2,77% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,60% | |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,33% |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,32% | |
| Usd C Hkd P @7.500000 Eo | 1,05% | |
| Usd C Hkd P @7.500000 Eo | 1,04% | |
| 1Y Rtr 1.955000 13-Feb-2026 1 | 1,02% | |
| Sonstige | 67,31% |