Topholdings BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD FONDS Fonds | A2JCRK

BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Fonds

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8,52 AUD -0,01 AUD -0,12 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
Three-Month Sofr Future Dec 25		16,79%
Federal National Mortgage Association	US01F0606C40	16,65%
Us 5Yr Note Mar 25		13,79%
Federal National Mortgage Association	US01F0326C31	6,94%
Us 2Yr Note Mar 25		6,13%
Federal National Mortgage Association	US01F0426C22	4,61%
2Y Rtp 3.418000 16-Sep-2025 2		4,35%
2Y Rtp 3.441000 23-Sep-2025 2		2,19%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2,19%
Three-Month Sofr Future Jun 25		1,60%
Sonstige		24,76%

Name

ISIN

Anteil

16,79%

US01F0606C40

16,65%

13,79%

US01F0326C31