BlackRock Global Funds - US Government Mortgage Impact Fund Fonds
17,77
EUR
-0,07
EUR
-0,39
%
18,42
USD
+0,10
USD
+0,55
%
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association | US21H0206183 | 10,85% |
United States Treasury Bills | US912797MW43 | 8,23% |
Government National Mortgage Association | US21H0506152 | 4,93% |
Government National Mortgage Association | US21H0526119 | 4,45% |
Government National Mortgage Association | US3617WUZ416 | 3,64% |
Fnma Pass-Thru I | US3140QPA562 | 3,51% |
Federal Home Loan Mortgage Corp. | US3142GQC837 | 2,95% |
Fnma Pass-Thru I | US3140QFP603 | 2,73% |
Federal Home Loan Mortgage Corp. | US3132DMT390 | 2,58% |
Fnma Pass-Thru I | US3140QSLB56 | 2,34% |
Sonstige | 53,82% |