BlackRock Global Funds - Global Government Bond Fund Fonds
26,33
EUR
+0,12
EUR
+0,46
%
30,72
USD
-0,06
USD
-0,19
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001030740 | 3,42% |
| US Treasury Note | US91282CPB18 | 3,12% |
| United States Treasury Notes | US91282CNB36 | 2,43% |
| 1Y Rtp 3.900000 27-Apr-2026 1 | 2,32% | |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,96% | |
| 1Y Rtp 3.850000 18-Dec-2025 1 | 1,86% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 1,54% | |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 1,31% | |
| Canada (Government of) | CA135087T388 | 1,25% |
| 1Y Rtp 3.850000 20-Nov-2025 1 | 1,24% | |
| Sonstige | 79,53% |