Topholdings BLACKROCK GLOBAL FUNDS - SUSTAINABLE GLOBAL BOND INCOME FUND A6 NZD FONDS Fonds | A2PG9M

BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Fonds

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8,18 NZD ±0,00 NZD ±0,00 %

27.12.24

NAV

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Top Holdings

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%

Name

ISIN

Anteil

US3133KGEC87

7,85%

US3140JVCN08

3,98%

US912828YC87

2,98%