BlackRock Global Funds - Global Bond Income Fund D2 Fonds
10,83
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.600000 01-May-2026 1 | 5,04% | |
| Federal National Mortgage Association | US01F0426811 | 4,97% |
| Federal National Mortgage Association | US01F0326904 | 4,57% |
| Federal National Mortgage Association | US01F0606834 | 3,96% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,66% | |
| 2Y Rtp 3.900000 23-Jan-2026 2 | 1,72% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 1,59% | |
| 2Y Rtp 3.800000 08-Oct-2025 2 | 1,31% | |
| Sonstige | 73,18% |