BlackRock Global Funds - Global Corporate Bond Fund A5 Fonds
10,34
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 12,34% | |
| 2 Year Treasury Note Future Dec 24 | 6,16% | |
| US Treasury Bond Future Dec 24 | 3,75% | |
| 10 Year Treasury Note Future Dec 24 | 1,79% | |
| Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1,42% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,29% | |
| Rolls-Royce PLC 1.625% | XS1819574929 | 1,14% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,86% |
| Ohio Power Company 5.65% | US677415CW95 | 0,83% |
| John Deere Capital Corp. 3.45% | XS2856698126 | 0,83% |
| Sonstige | 69,59% |