BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 Fonds
1.004,00
JPY
+1,00
JPY
+0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 30,32% | |
| Federal National Mortgage Association | US01F0326A74 | 18,15% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,46% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 2,55% | |
| 2Y Rtr 4.000000 24-Oct-2024 2 | 2,08% | |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,48% |
| Federal National Mortgage Association | US01F0606A83 | 1,28% |
| 2Y Rtp 3.441000 23-Sep-2025 2 | 1,27% | |
| 10 Year Australian Treasury Bond Future Dec 24 | 0,77% | |
| 10Y Rtr 3.750000 23-Oct-2024 10 | 0,77% | |
| Sonstige | 37,89% |