BlackRock Global Funds - US Dollar Bond Fund Fonds
35,25
USD
-0,05
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526C13 | 13,56% |
| Federal National Mortgage Association | US01F0326C31 | 5,95% |
| Federal National Mortgage Association | US01F0326177 | 1,98% |
| United States Treasury Notes | US91282CGQ87 | 1,69% |
| United States Treasury Notes | US91282CFM82 | 1,68% |
| United States Treasury Notes | US91282CEW73 | 1,27% |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 1,17% | |
| United States Treasury Notes | US91282CNB36 | 0,96% |
| Government National Mortgage Association | US21H0526C74 | 0,66% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 0,64% | |
| Sonstige | 70,44% |