BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
980,00
JPY
±0,00
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326904 | 3,88% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 2,76% | |
| Federal National Mortgage Association | US01F0606917 | 2,16% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,10% |
| Usd C Hkd P @7.500000 Eo | 0,95% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 0,95% | |
| Government National Mortgage Association | US21H0526945 | 0,77% |
| Government National Mortgage Association | US21H0426955 | 0,77% |
| Usd C Hkd P @7.750000 Eo | 0,75% | |
| Usd C Hkd P @7.750000 Eo | 0,75% | |
| Sonstige | 85,17% |