Topholdings BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 FONDS Fonds | A1XBHG

BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds

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1.064,00 JPY ±0,00 JPY ±0,00 %

27.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Federal National Mortgage Association 3.5%	US01F0326A74	19,15%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3,61%
2Y Rtr 4.000000 24-Oct-2024 2		2,12%
Federal National Mortgage Association 6%	US01F0606A83	1,43%
Fnma Pass-Thru I 4%	US3140L6X331	1,07%
Federal National Mortgage Association 4.5%	US01F0426A65	0,98%
10Y Rtr 3.750000 23-Oct-2024 10		0,97%
10 Year Australian Treasury Bond Future Dec 24		0,87%
Spain (Kingdom of) 3.5%	ES0000012M51	0,72%
United States Treasury Bonds 3.25%	US912810TH14	0,65%
Sonstige		68,42%

Name

ISIN

Anteil

US01F0326A74

19,15%

DE000F0Q7BV4

3,61%

2,12%