BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
17,27
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |