BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Fonds
83,02
HKD
+0,05
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326C31 | 12,02% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 10,34% |
| Ultra US Treasury Bond Future Mar 26 | 3,37% | |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,87% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 2,64% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,00% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,28% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,22% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,22% |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,01% |
| Sonstige | 62,03% |