BlackRock Global Funds - Global Government Bond Fund A1 Fonds
15,59
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,07% |
Germany (Federal Republic Of) 1.3% | DE0001030740 | 8,81% |
5 Year Treasury Note Future Dec 24 | 8,57% | |
US Treasury Bond Future Dec 24 | 4,40% | |
United States Treasury Notes 4.625% | US91282CKY65 | 4,38% |
Ultra US Treasury Bond Future Dec 24 | 4,23% | |
2 Year Treasury Note Future Dec 24 | 2,94% | |
JPN 10YR BOND (OSE) DEC 24 | 2,57% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,56% |
Long Gilt Future Dec 24 | 1,92% | |
Sonstige | 47,56% |