BlackRock Global Funds - Global Government Bond Fund C1 Fonds
14,41
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.900000 27-Apr-2026 1 | 5,53% | |
| 1Y Rtp 3.900000 09-Dec-2025 1 | 4,02% | |
| Germany (Federal Republic Of) | DE000BU22106 | 3,53% |
| 1Y Rtp 4.150000 27-Apr-2026 1 | 3,46% | |
| France (Republic Of) | FR001400X8V5 | 3,26% |
| 1Y Rtp 4.100000 09-Dec-2025 1 | 2,26% | |
| Italy (Republic Of) | IT0005654642 | 2,08% |
| European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1,76% |
| 2Y Rtp 3.850000 06-Oct-2025 2 | 1,26% | |
| France (Republic Of) | FR001400HI98 | 1,24% |
| Sonstige | 71,60% |