BlackRock Global Funds - Global Government Bond Fund X2 Fonds
10,62
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.750000 14-Jul-2026 1 | 6,41% | |
| United States Treasury Notes | US91282CPL99 | 6,34% |
| Germany (Federal Republic Of) | DE0001030740 | 3,93% |
| United States Treasury Notes | US91282CPA35 | 3,47% |
| 2Y Rtr 2.250000 19-Nov-2026 2 | 2,96% | |
| 1Y Rtr 3.250000 14-Jul-2026 1 | 2,82% | |
| 1Y Rtr 3.750000 30-Jun-2026 1 | 2,62% | |
| 1Y Rtp 3.600000 12-Nov-2026 1 | 2,52% | |
| 1Y Rtp 3.650000 04-Nov-2026 1 | 2,46% | |
| 1Y Rtp 2.000000 11-Mar-2026 1 | 2,22% | |
| Sonstige | 64,26% |