BlackRock Global Funds - Global Government Bond Fund D2 Fonds
24,78
EUR
+0,06
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMP31 | 7,32% |
| Germany (Federal Republic Of) | DE0001030740 | 6,51% |
| 1Y Rtr 1.935000 18-Feb-2026 1 | 6,02% | |
| France (Republic Of) | FR001400PM68 | 4,42% |
| Italy (Republic Of) | IT0005631590 | 2,31% |
| 1Y Rtp 2.800000 18-Feb-2026 1 | 1,92% | |
| European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1,64% |
| United States Treasury Notes | US91282CGQ87 | 1,44% |
| Federal National Mortgage Association | US01F0606420 | 1,32% |
| Spain (Kingdom of) | ES0000012O67 | 1,30% |
| Sonstige | 65,79% |