BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
9,24
EUR
+0,03
EUR
+0,29
%
gettex
10,14
USD
-0,06
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 10,74% |
| Federal National Mortgage Association | US01F0606347 | 7,57% |
| Federal National Mortgage Association | US01F0526313 | 4,37% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 2,89% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,35% | |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,14% | |
| TRSWAP: IBOXHY INDEX | 0,99% | |
| Government National Mortgage Association | US21H0526374 | 0,99% |
| Government National Mortgage Association | US21H0426385 | 0,99% |
| Spain (Kingdom of) | ES0000012O00 | 0,96% |
| Sonstige | 68,00% |