BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Fonds
14,08
CAD
+0,02
CAD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326250 | 13,95% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 11,39% |
| 2 Year Treasury Note Future Mar 26 | 6,39% | |
| Federal National Mortgage Association 6% | US01F0606180 | 3,15% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,54% |
| Ultra US Treasury Bond Future Mar 26 | 1,32% | |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,22% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,22% |
| Future on BANK Index | 1,02% | |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 1,02% |
| Sonstige | 57,78% |