BlackRock Global Funds - Sustainable World Bond Fund Fonds
175,70
EUR
-26,54
EUR
-13,12
%
gettex
175,98
EUR
+0,62
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 10,19% | |
| 10 Year Treasury Note Future Dec 24 | 10,05% | |
| Us Long Bond Dec 24 | 5,21% | |
| Jpn 10Yr Bond (Ose) Dec 24 | 4,15% | |
| 2Y Rtr 3.700000 24-Oct-2024 2 | 2,91% | |
| Germany (Federal Republic Of) | DE0001030740 | 2,29% |
| China (People's Republic Of) | CND10004R999 | 1,45% |
| Federal National Mortgage Association | US01F0326A74 | 1,34% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,33% |
| 10Y Rtr 3.450000 23-Oct-2024 10 | 1,22% | |
| Sonstige | 59,87% |