BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Fonds
11,34
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Werbung
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% |