BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 Fonds
13,82
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Sep 24 | 19,17% | |
Federal National Mortgage Association | US01F0326821 | 16,64% |
Federal National Mortgage Association | US01F0426811 | 6,96% |
Euro Bobl Future Sept 24 | 3,94% | |
1Y Rtr 4.542000 16-Oct-2024 1 | 2,43% | |
Three-Month Sofr Future Jun 24 | 2,15% | |
Federal National Mortgage Association | US01F0606834 | 1,55% |
2Y Rtr 4.000000 24-Oct-2024 2 | 1,35% | |
1Y Rtr 4.542000 16-Oct-2024 1 | 1,22% | |
10 Year Australian Treasury Bond Future Sept 24 | 0,87% | |
Sonstige | 43,73% |