BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
10,27
GBP
-0,02
GBP
-0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | 9,44% | |
| Federal National Mortgage Association | US01F0606C40 | 7,00% |
| Federal National Mortgage Association | US01F0526C13 | 5,26% |
| Us 2Yr Note Mar 25 | 4,52% | |
| Us 5Yr Note Mar 25 | 2,56% | |
| Us Long Bond Mar 25 | 2,33% | |
| Us Ultra 10Yr Note Mar 25 | 2,26% | |
| Us 10Yr Note Mar 25 | 1,64% | |
| United States Treasury Notes | US91282CCR07 | 0,92% |
| United States Treasury Notes | US91282CJF95 | 0,80% |
| Sonstige | 63,27% |