BlackRock Global Funds - Global Bond Income Fund E5 Fonds
8,02
EUR
+0,02
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0426654 | 5,07% |
| Federal National Mortgage Association | US01F0326664 | 4,66% |
| 1Y Rtr 3.600000 01-May-2026 1 | 4,44% | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,31% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 3,10% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 2,22% | |
| Ireland (Republic Of) | IE000LQ7YWY4 | 0,90% |
| Sonstige | 76,30% |