BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
11,30
USD
+0,04
USD
+0,36
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Three-Month Sofr Future Sep 25 | 17,11% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 8,66% | |
| Us 5Yr Note Mar 25 | 7,60% | |
| Us 2Yr Note Mar 25 | 7,52% | |
| Federal National Mortgage Association | US01F0606180 | 4,74% |
| 1Y Rtr 3.740000 16-May-2025 1 | 4,21% | |
| Us Long Bond Mar 25 | 2,90% | |
| Us 10Yr Note Mar 25 | 2,51% | |
| Us Ultra 10Yr Note Mar 25 | 2,19% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 2,10% | |
| Sonstige | 40,46% |