BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Fonds
100,37
SEK
-0,07
SEK
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0426571 | 6,60% |
| Federal National Mortgage Association | US01F0326581 | 6,28% |
| Federal National Mortgage Association | US01F0606594 | 4,67% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 4,46% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 2,19% | |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,94% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 1,80% | |
| 1Y Rtr 1.955000 13-Feb-2026 1 | 1,48% | |
| 1Y Rtr 2.000000 07-Apr-2026 1 | 1,35% | |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,28% |
| Sonstige | 67,96% |