BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Fonds
8,44
NZD
-0,02
NZD
-0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |