BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
9,53
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | 9,87% | |
| Federal National Mortgage Association | US01F0606347 | 5,05% |
| 1Y Rtr 3.740000 16-May-2025 1 | 4,80% | |
| 1Y Rtr 3.740000 16-May-2025 1 | 2,40% | |
| Federal National Mortgage Association | US01F0526313 | 1,95% |
| Federal National Mortgage Association | US01F0506356 | 1,31% |
| United States Treasury Notes | US91282CLH24 | 0,92% |
| Federal Home Loan Mortgage Corp. | US3142GTG261 | 0,88% |
| Fnma Pass-Thru I | US3140W0D853 | 0,76% |
| Federal Home Loan Mortgage Corp. | US3132DU6A08 | 0,73% |
| Sonstige | 71,35% |