BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
17,94
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526644 | 8,77% |
| Federal National Mortgage Association | US01F0326664 | 7,13% |
| Federal National Mortgage Association | US01F0606750 | 4,96% |
| Federal National Mortgage Association | US01F0606677 | 4,46% |
| 1Y Rtr 3.600000 01-May-2026 1 | 4,42% | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,31% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 3,09% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 2,22% | |
| 1Y Rtr 2.000000 07-Apr-2026 1 | 1,42% | |
| 1Y Rtr 1.955000 13-Feb-2026 1 | 1,35% | |
| Sonstige | 58,88% |