BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
10,13
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0606263 | 9,50% |
| Federal National Mortgage Association | US01F0326250 | 8,16% |
| Federal National Mortgage Association | US01F0526230 | 5,68% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 3,93% | |
| Federal National Mortgage Association | US01F0606347 | 2,43% |
| Federal Home Loan Mortgage Corp. | US3132DUNX18 | 1,44% |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,43% | |
| Government National Mortgage Association | US21H0526291 | 1,00% |
| Government National Mortgage Association | US21H0426203 | 0,98% |
| Usd C Hkd P @7.500000 Eo | 0,90% | |
| Sonstige | 64,54% |