BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
10,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0606750 | 10,64% |
| Federal National Mortgage Association | US01F0526727 | 7,95% |
| Federal National Mortgage Association | US01F0326748 | 7,63% |
| 1Y Rtr 3.600000 01-May-2026 1 | 5,71% | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 4,32% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 1,77% | |
| Spain (Kingdom of) | ES0000012O00 | 1,39% |
| 1Y Rtr 2.000000 07-Apr-2026 1 | 1,37% | |
| Italy (Republic Of) | IT0005637399 | 1,29% |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 1,17% | |
| Sonstige | 56,77% |