BlackRock Global Funds - US Government Mortgage Impact Fund SR2 Fonds
10,49
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Der Fonds BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged Fonds wird seit dem 16.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association | US21H0206753 | 19,67% |
| United States Treasury Bills | US912797PQ48 | 6,09% |
| Federal Home Loan Mortgage Corp. | US3142GQC837 | 4,74% |
| Federal National Mortgage Association | US3140QFP603 | 4,51% |
| Federal National Mortgage Association | US3140QPA562 | 3,59% |
| Government National Mortgage Association | US3617WRVB69 | 3,59% |
| Government National Mortgage Association | US21H0506723 | 3,23% |
| Federal Home Loan Mortgage Corp. | US3133KRKL77 | 3,17% |
| Federal National Mortgage Association | US3140QSLB56 | 2,93% |
| Government National Mortgage Association | US3617WFZD42 | 2,85% |
| Sonstige | 45,63% |