BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Fonds
10,95
NZD
-0,01
NZD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 22,31% | |
| Us 2Yr Note Dec 24 | 7,03% | |
| Us Long Bond Dec 24 | 3,70% | |
| 5Y Rtp 3.600000 20-Dec-2024 5 | 3,35% | |
| 10 Year Treasury Note Future Dec 24 | 2,57% | |
| Long Gilt Dec 24 | 1,54% | |
| Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 1,52% |
| Can 10Yr Bond Dec 24 | 1,37% | |
| Worldline SA | FR0013439304 | 0,95% |
| Volkswagen International Finance N.V. | XS2187689034 | 0,92% |
| Sonstige | 54,74% |