BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Fonds
82,16
HKD
-0,06
HKD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326417 | 11,34% |
| Federal National Mortgage Association 6% | US01F0606420 | 7,08% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 6,46% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,28% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,13% |
| Government National Mortgage Association 5.5% | US21H0526457 | 0,99% |
| Government National Mortgage Association 4.5% | US21H0426468 | 0,98% |
| USD C HKD P @7.500000 EO | 0,86% | |
| USD C HKD P @7.500000 EO | 0,85% | |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 0,78% |
| Sonstige | 67,25% |