BlackRock Global Funds - US Dollar Bond Fund Fonds
31,52
EUR
+0,05
EUR
+0,16
%
gettex
32,89
USD
+0,08
USD
+0,24
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | 9,44% | |
Federal National Mortgage Association | US01F0606C40 | 7,00% |
Federal National Mortgage Association | US01F0526C13 | 5,26% |
Us 2Yr Note Mar 25 | 4,52% | |
Us 5Yr Note Mar 25 | 2,56% | |
Us Long Bond Mar 25 | 2,33% | |
Us Ultra 10Yr Note Mar 25 | 2,26% | |
Us 10Yr Note Mar 25 | 1,64% | |
United States Treasury Notes | US91282CCR07 | 0,92% |
United States Treasury Notes | US91282CJF95 | 0,80% |
Sonstige | 63,27% |