BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
9,45
EUR
+0,04
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,89% | |
| 5 Year Treasury Note Future June 25 | 7,20% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 6,38% |
| Federal National Mortgage Association 6% | US01F0606420 | 5,45% |
| US Treasury Bond Future June 25 | 1,59% | |
| Federal National Mortgage Association 5% | US01F0506430 | 1,26% |
| Fnma Pass-Thru I 2% | US3140M4EQ78 | 0,98% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,96% |
| Federal Home Loan Mortgage Corporation 2.5% | US3133KFFP09 | 0,95% |
| Fnma Pass-Thru I 2.5% | US3140M4BW73 | 0,93% |
| Sonstige | 57,42% |