BlackRock Global Funds - Global Corporate Bond Fund Fonds
12,23
EUR
-0,02
EUR
-0,16
%
gettex
12,28
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 24 | 11,47% | |
| Us 2Yr Note Sep 24 | 6,32% | |
| Us Long Bond Sep 24 | 3,26% | |
| UBS Group AG | CH1214797172 | 1,04% |
| Can 10Yr Bond Sep 24 | 1,01% | |
| Rolls-Royce PLC | XS1819574929 | 0,95% |
| Federal National Mortgage Association | US01F0326664 | 0,88% |
| United States Treasury Bonds | US912810TC27 | 0,81% |
| Wintershall Dea Finance 2 B.V. | XS2286041517 | 0,76% |
| Vodafone Group PLC | XS2225157424 | 0,75% |
| Sonstige | 72,75% |