BlackRock Global Funds - Global Government Bond Fund A3 HKD Fonds
89,45
HKD
+0,22
HKD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 1.935000 18-Feb-2026 1 | 8,19% | |
| Germany (Federal Republic Of) | DE0001030740 | 3,22% |
| Germany (Federal Republic Of) | DE000BU2Z049 | 3,10% |
| Italy (Republic Of) | IT0005637399 | 2,29% |
| European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1,66% |
| Italy (Republic Of) | IT0005631590 | 1,54% |
| France (Republic Of) | FR001400X8V5 | 1,50% |
| Goldman Sachs Group, Inc. | US38141GC779 | 1,49% |
| France (Republic Of) | FR001400HI98 | 1,18% |
| Germany (Federal Republic Of) | DE0001141851 | 1,09% |
| Sonstige | 74,74% |