BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund ZI2 Fonds
11,57
USD
±0,00
USD
±0,00
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Three-Month Sofr Future Dec 25 | 17,49% | |
Federal National Mortgage Association | US01F0606C40 | 16,58% |
Us 5Yr Note Mar 25 | 11,91% | |
Federal National Mortgage Association | US01F0326C31 | 7,00% |
2Y Rtp 3.418000 16-Sep-2025 2 | 4,64% | |
Federal National Mortgage Association | US01F0426C22 | 4,48% |
2Y Rtp 3.441000 23-Sep-2025 2 | 2,32% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,31% |
Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,54% |
1Y Rtp 4.300000 12-Feb-2025 1 | 1,05% | |
Sonstige | 30,68% |