BlackRock Global Funds - Global Government Bond Fund C2 Fonds
21,31
USD
+0,09
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 1.935000 18-Feb-2026 1 | 7,09% | |
| Germany (Federal Republic Of) | DE0001030740 | 5,44% |
| France (Republic Of) | FR001400PM68 | 4,11% |
| Japan (Government Of) | JP1201821NA5 | 3,75% |
| Germany (Federal Republic Of) | DE000BU22080 | 2,18% |
| 1Y Rtp 2.800000 18-Feb-2026 1 | 1,87% | |
| Japan (Government Of) | JP1103771R12 | 1,59% |
| Federal National Mortgage Association | US01F0606347 | 1,48% |
| Eur P Usd C @1.005000 Eo | 1,34% | |
| Spain (Kingdom of) | ES0000012J15 | 1,30% |
| Sonstige | 69,85% |