BlackRock Global Funds - Fixed Income Global Opportunities Fund Fonds
14,45
EUR
-0,06
EUR
-0,44
%
gettex
16,43
USD
+0,05
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 10,74% |
| Federal National Mortgage Association | US01F0606347 | 7,57% |
| Federal National Mortgage Association | US01F0526313 | 4,37% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 2,89% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,35% | |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,14% | |
| TRSWAP: IBOXHY INDEX | 0,99% | |
| Government National Mortgage Association | US21H0526374 | 0,99% |
| Government National Mortgage Association | US21H0426385 | 0,99% |
| Spain (Kingdom of) | ES0000012O00 | 0,96% |
| Sonstige | 68,00% |