BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
13,18
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Mar 25 | 12,06% | |
| Federal National Mortgage Association | US01F0326177 | 10,88% |
| Federal National Mortgage Association | US01F0606180 | 9,40% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 4,42% | |
| Us 2Yr Note Mar 25 | 3,18% | |
| 2Y Rtp 3.441000 23-Sep-2025 2 | 2,63% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,58% |
| 1Y Rtp 4.300000 12-Feb-2025 1 | 1,63% | |
| 2Y Rtp 4.070000 10-Jan-2025 2 | 1,04% | |
| 1Y Rtp 4.300000 20-Feb-2025 1 | 1,02% | |
| Sonstige | 51,16% |