BlackRock Global Funds - Global Government Bond Fund D2 Fonds
24,69
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001030740 | 8,64% |
United States Treasury Notes | US91282CKY65 | 7,96% |
10 Year Treasury Note Future Dec 24 | 6,28% | |
Us 5Yr Note Dec 24 | 4,60% | |
Us Long Bond Dec 24 | 4,35% | |
Us Ultra T-Bond Dec 24 | 4,35% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 3,53% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 1,97% |
Spain (Kingdom of) | ES0000012J15 | 1,78% |
Spain (Kingdom of) | ES0000012N35 | 1,64% |
Sonstige | 54,90% |