BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Fonds
10,03
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Werbung
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% |