BlackRock Global Funds - Global Government Bond Fund E2 Fonds
20,63
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note | US91282CPB18 | 6,81% |
| 1Y Rtr 3.750000 14-Jul-2026 1 | 5,01% | |
| Germany (Federal Republic Of) | DE0001030740 | 3,29% |
| US Treasury Note | US91282CPA35 | 3,05% |
| 1Y Rtr 3.250000 14-Jul-2026 1 | 2,46% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,03% | |
| Federal National Mortgage Association | US01F0326C31 | 1,51% |
| United States Treasury Notes | US91282CNS60 | 1,31% |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,17% | |
| United States Treasury Bonds | US912810UK24 | 1,16% |
| Sonstige | 72,20% |