BlackRock Global Funds - Global Corporate Bond Fund D5 Fonds
9,17
GBP
-0,01
GBP
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Mar 25 | 21,88% | |
Us 2Yr Note Mar 25 | 5,27% | |
Us Long Bond Mar 25 | 4,50% | |
5Y Rtp 3.600000 20-Dec-2024 5 | 3,84% | |
Us 10Yr Note Mar 25 | 3,17% | |
Long Gilt Mar 25 | 1,96% | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 1,45% |
Can 10Yr Bond Mar 25 | 1,21% | |
Ford Motor Credit Company LLC | XS1959498244 | 1,09% |
Societe Generale S.A. | US83368RBZ47 | 1,02% |
Sonstige | 54,60% |