BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Fonds
18,93
PLN
+0,04
PLN
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526560 | 8,91% |
| Federal National Mortgage Association | US01F0326581 | 6,64% |
| Federal National Mortgage Association | US01F0606594 | 6,28% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 4,38% | |
| 1Y Rtr 4.000000 02-Feb-2026 1 | 1,98% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 1,77% | |
| 1Y Rtr 3.800000 05-Feb-2026 1 | 1,76% | |
| 2Y Rtp 3.418000 16-Sep-2025 2 | 1,75% | |
| 1Y Rtr 2.000000 07-Apr-2026 1 | 1,48% | |
| 1Y Rtr 1.955000 13-Feb-2026 1 | 1,42% | |
| Sonstige | 63,63% |