BlackRock Global Funds - Sustainable World Bond Fund Fonds
77,64
EUR
-0,19
EUR
-0,24
%
gettex
80,84
USD
-0,09
USD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2Yr Note Mar 25 | 13,88% | |
Us Long Bond Mar 25 | 5,09% | |
Us 10Yr Note Mar 25 | 4,28% | |
Jpn 10Yr Bond (Ose) Dec 24 | 4,11% | |
Federal National Mortgage Association | US01F0606C40 | 3,81% |
Germany (Federal Republic Of) | DE0001030740 | 2,38% |
5Y Rtp 3.620000 23-Dec-2024 5 | 2,07% | |
2Y Rtp 4.000000 21-Jan-2025 2 | 1,60% | |
China (People's Republic Of) | CND10004R999 | 1,43% |
Germany (Federal Republic Of) | DE0001030716 | 1,32% |
Sonstige | 60,05% |