BlackRock Global Funds - Euro Flexible Income Bond Fund X2 Fonds
10,40
CHF
+0,02
CHF
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 5,95% |
| Federal National Mortgage Association | US01F0326748 | 5,50% |
| Federal National Mortgage Association | US01F0606750 | 4,11% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,96% | |
| Federal National Mortgage Association | US01F0426738 | 1,14% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,10% |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 1,07% | |
| Usd C Hkd P @7.500000 Eo | 0,91% | |
| Government National Mortgage Association | US21H0526788 | 0,76% |
| Government National Mortgage Association | US21H0426799 | 0,76% |
| Sonstige | 74,72% |