BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 Fonds
8,93
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |