BlackRock Global Funds - Euro Flexible Income Bond Fund Fonds
10,50
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 6,02% |
| Federal National Mortgage Association | US01F0326664 | 5,68% |
| Federal National Mortgage Association | US01F0426654 | 5,48% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,13% | |
| Federal National Mortgage Association | US01F0606677 | 2,66% |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 2,09% | |
| Federal National Mortgage Association | US01F0606750 | 1,62% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,15% |
| Usd C Hkd P @7.500000 Eo | 0,86% | |
| Government National Mortgage Association | US21H0526606 | 0,79% |
| Sonstige | 70,51% |