BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
10,15
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 8,55% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,05% |
| Federal National Mortgage Association | US01F0606263 | 1,01% |
| Spain (Kingdom of) | ES0000012O67 | 0,84% |
| Government National Mortgage Association | US21H0426203 | 0,76% |
| Government National Mortgage Association | US21H0526291 | 0,76% |
| NextEra Energy Capital Holdings Inc | XS3176173568 | 0,70% |
| Volkswagen International Finance N.V. | XS1048428442 | 0,64% |
| Bridgepoint Clo IV Designated Activity Co. | XS2978487473 | 0,62% |
| Aurium Clo VIII Designated Activity Company | XS3148206496 | 0,61% |
| Sonstige | 84,46% |