BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Fonds
92,74
CNH
+0,02
CNH
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 13,88% |
| Federal National Mortgage Association | US01F0526230 | 7,44% |
| Federal National Mortgage Association | US01F0606263 | 5,23% |
| 1Y Rtr 3.500000 13-Oct-2026 1 | 2,33% | |
| Federal National Mortgage Association | US01F0426241 | 1,87% |
| Federal National Mortgage Association | US01F0306294 | 1,76% |
| 1Y Rtr 3.500000 13-Oct-2026 1 | 1,58% | |
| Spain (Kingdom of) | ES0000012O00 | 1,22% |
| Italy (Republic Of) | IT0005637399 | 1,20% |
| Sonstige | 63,49% |