BlackRock Global Funds - Global Government Bond Fund C2 Fonds
21,32
USD
-0,03
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 1.935000 18-Feb-2026 1 | 8,47% | |
| Germany (Federal Republic Of) | DE0001030740 | 6,47% |
| United States Treasury Notes | US91282CMP31 | 4,15% |
| Germany (Federal Republic Of) | DE000BU2Z049 | 3,56% |
| European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1,64% |
| Spain (Kingdom of) | ES0000012O67 | 1,51% |
| Italy (Republic Of) | IT0005631590 | 1,50% |
| France (Republic Of) | FR001400X8V5 | 1,44% |
| United States Treasury Notes | US91282CGQ87 | 1,37% |
| Federal National Mortgage Association | US01F0606594 | 1,24% |
| Sonstige | 68,67% |