BlackRock Global Funds - Global Government Bond Fund X2 Fonds
10,56
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CNP22 | 4,94% |
Germany (Federal Republic Of) | DE0001030740 | 3,36% |
1Y Rtp 3.900000 27-Apr-2026 1 | 2,67% | |
Spain (Kingdom of) | ES0000012M93 | 2,56% |
1Y Rtp 3.770000 20-Nov-2025 1 | 1,65% | |
1Y Rtp 4.150000 27-Apr-2026 1 | 1,61% | |
South Africa (Republic of) | ZAG000106998 | 1,41% |
1Y Rtp 3.900000 09-Dec-2025 1 | 1,26% | |
1Y Rtp 3.850000 20-Nov-2025 1 | 1,22% | |
European Union | EU000A4D8KD2 | 1,22% |
Sonstige | 78,09% |