BlackRock Global Funds - World Bond Fund Fonds
180,76
EUR
+0,07
EUR
+0,04
%
gettex
181,11
EUR
-0,13
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326334 | 5,97% |
| Germany (Federal Republic Of) | DE0001030740 | 4,90% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,06% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 1,70% | |
| 1Y Rtr 3.000000 08-Jun-2026 1 | 1,42% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,32% | |
| China (People's Republic Of) | CND10004R999 | 1,32% |
| Spain (Kingdom of) | ES0000012O67 | 1,26% |
| Canada (Government of) | CA135087R713 | 1,19% |
| Mexico (United Mexican States) | US91087BBB53 | 1,10% |
| Sonstige | 75,76% |