BlackRock Global Funds - Global Government Bond Fund A3 HKD Fonds
88,86
HKD
-0,19
HKD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| 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% |