BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
11,32
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Note Dec 24 | 6,20% | |
10 Year Treasury Note Future Dec 24 | 3,39% | |
Us Long Bond Dec 24 | 2,72% | |
Ice: (Cdx.Na.Hy.43.V1) | 2,24% | |
United States Treasury Notes | US91282CCJ80 | 2,22% |
United States Treasury Bonds | US912810UB25 | 1,54% |
Federal National Mortgage Association | US01F0326A74 | 1,35% |
Federal National Mortgage Association | US01F0526A56 | 1,13% |
United States Treasury Notes | US91282CCR07 | 1,03% |
United States Treasury Notes | US91282CJF95 | 0,93% |
Sonstige | 77,25% |