BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
18,70
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3.5% | US01F0326C31 | 10,48% |
| Ultra US Treasury Bond Future Dec 25 | 3,23% | |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 3,20% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,02% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,52% |
| Spain (Kingdom of) 2.7% | ES0000012O00 | 1,31% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,21% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,20% |
| 3 Year Australian Treasury Bond Future Dec 25 | 1,05% | |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 1,02% |
| Sonstige | 73,76% |