BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 Fonds
997,00
JPY
-5,00
JPY
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 10,34% |
| Federal National Mortgage Association | US01F0606347 | 7,57% |
| Federal National Mortgage Association | US01F0526313 | 3,85% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 3,23% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,75% | |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,69% |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,47% | |
| TRSWAP: IBOXHY INDEX | 1,17% | |
| 1Y Rtr 1.955000 13-Feb-2026 1 | 1,15% | |
| Usd C Hkd P @7.500000 Eo | 1,07% | |
| Sonstige | 66,71% |