BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
31,58
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526230 | 9,34% |
| Federal National Mortgage Association | US01F0326334 | 7,18% |
| Federal National Mortgage Association | US01F0306294 | 1,85% |
| United States Treasury Notes | US91282CGQ87 | 1,63% |
| United States Treasury Notes | US91282CFM82 | 1,62% |
| Federal National Mortgage Association | US01F0606263 | 1,38% |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 1,36% | |
| United States Treasury Notes | US91282CEW73 | 1,21% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 1,03% | |
| United States Treasury Notes | US91282CNB36 | 0,93% |
| Sonstige | 72,47% |