iShares Global Aggregate 1-5 Year Bond Index Fund D Fonds
9,35
USD
+0,05
USD
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1,63% |
China (People's Republic Of) 2.64% | CND10005ZT18 | 0,76% |
China Development Bank 3.45% | CND10002GGR3 | 0,71% |
United States Treasury Notes 3.88% | US91282CNK35 | 0,67% |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0,66% |
Federal National Mortgage Association 2% | US01F0204895 | 0,60% |
United States Treasury Notes 4% | US91282CGQ87 | 0,54% |
China (People's Republic Of) 2.62% | CND10005NWW9 | 0,53% |
United States Treasury Notes 4.12% | US91282CLS88 | 0,53% |
Federal National Mortgage Association 6% | US01F0606834 | 0,52% |
Sonstige | 92,86% |