BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Fonds
83,46
HKD
-0,04
HKD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0606834 | 11,63% |
| Federal National Mortgage Association | US01F0526800 | 9,32% |
| Federal National Mortgage Association | US01F0326904 | 7,50% |
| 1Y Rtr 3.600000 01-May-2026 1 | 5,03% | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,67% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 1,59% | |
| Spain (Kingdom of) | ES0000012O00 | 1,34% |
| 2Y Rtp 3.800000 08-Oct-2025 2 | 1,34% | |
| Italy (Republic Of) | IT0005637399 | 1,23% |
| 2Y Rtp 3.750000 08-Sep-2025 2 | 1,22% | |
| Sonstige | 56,12% |