BlackRock Global Funds - Global Government Bond Fund X2 Fonds
10,59
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 14-Jul-2026 1 | 5,81% | |
| United States Treasury Notes | US91282CPB18 | 4,52% |
| 2Y Rtr 2.250000 19-Nov-2026 2 | 3,93% | |
| Germany (Federal Republic Of) | DE0001030740 | 3,72% |
| United States Treasury Notes | US91282CPA35 | 3,33% |
| 1Y Rtr 3.250000 14-Jul-2026 1 | 2,72% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,45% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,41% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,36% | |
| 1Y Rtp 3.800000 12-Nov-2026 1 | 1,67% | |
| Sonstige | 67,07% |