BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 H Fonds
10,44
EUR
+0,04
EUR
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2% | US21H0206A81 | 12,21% |
| GNMA2 30YR | 7,47% | |
| Federal Home Loan Mortgage Corporation 2.5% | US3133KFD805 | 7,28% |
| FHLMC 30YR UMBS | 6,79% | |
| United States Treasury Bills 0% | US912797MB06 | 6,47% |
| Fnma Pass-Thru I 4.5% | US3140N4WL79 | 5,75% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 4,81% |
| Government National Mortgage Association 5% | US21H0506A54 | 4,49% |
| Fnma Pass-Thru I 2% | US3140L8J922 | 4,19% |
| Fnma Pass-Thru I 4% | US3140MNHG49 | 3,95% |
| Sonstige | 36,59% |