BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
14,92
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | 7,23% | |
| Federal National Mortgage Association | US01F0606263 | 4,04% |
| 1Y Rtr 3.740000 16-May-2025 1 | 3,51% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 1,76% | |
| Federal National Mortgage Association | US01F0526230 | 1,30% |
| Federal National Mortgage Association | US01F0606347 | 1,02% |
| Federal Home Loan Mortgage Corp. | US3142GTG261 | 0,87% |
| Fnma Pass-Thru I | US3140W0D853 | 0,76% |
| Federal Home Loan Mortgage Corp. | US3132DU6A08 | 0,72% |
| European Union | EU000A3K4DY4 | 0,70% |
| Sonstige | 78,08% |