BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Fonds
8,55
AUD
+0,01
AUD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 24 | 19,17% | |
| Federal National Mortgage Association | US01F0326821 | 16,64% |
| Federal National Mortgage Association | US01F0426811 | 6,96% |
| Euro Bobl Future Sept 24 | 3,94% | |
| 1Y Rtr 4.542000 16-Oct-2024 1 | 2,43% | |
| Three-Month Sofr Future Jun 24 | 2,15% | |
| Federal National Mortgage Association | US01F0606834 | 1,55% |
| 2Y Rtr 4.000000 24-Oct-2024 2 | 1,35% | |
| 1Y Rtr 4.542000 16-Oct-2024 1 | 1,22% | |
| 10 Year Australian Treasury Bond Future Sept 24 | 0,87% | |
| Sonstige | 43,73% |