BlackRock Global Funds - Global Government Bond Fund Hdg I2 Fonds
8,78
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CNE74 | 2,77% |
| United States Treasury Bills | US912797QB69 | 2,09% |
| 1Y Rtp 3.900000 09-Dec-2025 1 | 1,80% | |
| European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1,74% |
| Italy (Republic Of) | IT0005631590 | 1,61% |
| France (Republic Of) | FR001400X8V5 | 1,56% |
| Federal National Mortgage Association | US01F0606750 | 1,27% |
| France (Republic Of) | FR001400HI98 | 1,23% |
| European Union | EU000A4D8KD2 | 1,17% |
| China (People's Republic Of) | CND10004R999 | 1,09% |
| Sonstige | 83,66% |