BlackRock Global Funds - Global Inflation Linked Bond Fund D3 Fonds
16,01
USD
-0,03
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Three-Month Sofr Future Sep 25 | 17,16% | |
| Apr25 Sfrm5 C @ 96.25 | 11,12% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 9,03% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 4,43% | |
| Us 2Yr Note Mar 25 | 4,42% | |
| Federal National Mortgage Association | US01F0526156 | 2,26% |
| 1Y Rtr 3.740000 16-May-2025 1 | 2,22% | |
| United States Treasury Notes | US912828N712 | 2,03% |
| United States Treasury Notes | US91282CLE92 | 1,96% |
| United States Treasury Notes | US91282CDX65 | 1,92% |
| Sonstige | 43,44% |