BlackRock Global Funds - World Bond Fund A6 SGD Fonds
8,13
SGD
-0,02
SGD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001030740 | 5,04% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,20% |
| Federal National Mortgage Association | US01F0326417 | 2,47% |
| 1Y Rtr 3.000000 08-Jun-2026 1 | 1,98% | |
| China (People's Republic Of) | CND10004R999 | 1,37% |
| Spain (Kingdom of) | ES0000012O67 | 1,32% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 1,30% | |
| Canada (Government of) | CA135087R713 | 1,25% |
| Mexico (United Mexican States) | US91087BBB53 | 1,15% |
| China (People's Republic Of) | CND100036Q75 | 1,10% |
| Sonstige | 78,83% |