BlackRock Global Funds - Global Government Bond Fund C1 Fonds
14,41
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CNP22 | 4,94% |
| Germany (Federal Republic Of) | DE0001030740 | 3,36% |
| 1Y Rtp 3.900000 27-Apr-2026 1 | 2,67% | |
| Spain (Kingdom of) | ES0000012M93 | 2,56% |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,65% | |
| 1Y Rtp 4.150000 27-Apr-2026 1 | 1,61% | |
| South Africa (Republic of) | ZAG000106998 | 1,41% |
| 1Y Rtp 3.900000 09-Dec-2025 1 | 1,26% | |
| 1Y Rtp 3.850000 20-Nov-2025 1 | 1,22% | |
| European Union | EU000A4D8KD2 | 1,22% |
| Sonstige | 78,09% |