BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Fonds
81,43
HKD
-0,05
HKD
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Mortgage Corporation 4% | US3133KGEC87 | 7,85% |
Fnma Pass-Thru I 4.5% | US3140JVCN08 | 3,98% |
United States Treasury Notes 1.5% | US912828YC87 | 2,98% |
United States Treasury Notes 1.75% | US912828YS30 | 1,89% |
United States Treasury Bonds 2% | US912810SL35 | 1,87% |
Fnma Pass-Thru I 4% | US3140JARX87 | 1,71% |
United States Treasury Bonds 2.38% | US912810SK51 | 1,65% |
United States Treasury Notes 1.62% | US912828YZ72 | 1,00% |
Federal Home Loan Mortgage Corporation 4.5% | US3133KGH762 | 0,95% |
CIFC Funding 2011-I Ltd. 3.03% | US12549BAQ14 | 0,92% |
Sonstige | 75,20% |