BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 Fonds
11,99
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 20 | 12,09% | |
| 90 Day Eurodollar Future Dec20 | 5,89% | |
| United States Treasury Bills 0% | US9127962K44 | 5,85% |
| Ultra 10 Year US Treasury Note Future June 20 | 5,28% | |
| Japan (Government Of) 0% | JP1748961L36 | 5,17% |
| United States Treasury Notes 0.5% | US9128286N55 | 4,51% |
| 1y Rtr 2.092500 13-May-2020 1 | 3,95% | |
| Federal National Mortgage Association 4.5% | US01F0426407 | 3,92% |
| Us Ultra T-Bond Jun 20 | 3,62% | |
| Fswp: Usd 1.705500 13-Jul-2022 | 3,59% | |
| Sonstige | 46,13% |