BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Fonds
83,32
HKD
-0,32
HKD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326A74 | 9,11% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 8,48% |
| Federal National Mortgage Association 6% | US01F0606A83 | 7,35% |
| Ultra US Treasury Bond Future Dec 25 | 2,60% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 1,42% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,38% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,35% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,23% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 1,07% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 0,87% |
| Sonstige | 65,14% |