BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
8,74
EUR
+0,01
EUR
+0,11
%
gettex
8,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326334 | 13,95% |
| 2 Year Treasury Note Future Mar 26 | 10,30% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 7,47% |
| Federal National Mortgage Association 6% | US01F0606263 | 5,26% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,88% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,77% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 1,42% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,20% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,19% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,05% |
| Sonstige | 54,51% |