BlackRock Global Funds - Global Bond Income Fund A10 HKD Fonds
95,99
HKD
-0,48
HKD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326250 | 9,85% |
| Federal National Mortgage Association | US01F0606180 | 3,73% |
| Federal National Mortgage Association | US01F0526156 | 2,48% |
| Federal National Mortgage Association | US01F0426167 | 2,42% |
| 1Y Rtr 3.000000 08-Jun-2026 1 | 1,44% | |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 1,06% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 0,90% | |
| IShares Credit Income Active ETF | AU0000430837 | 0,66% |
| TRSWAP: IBOXHY INDEX | 0,61% | |
| Sonstige | 76,84% |