BlackRock Global Funds - World Bond Fund E2 Fonds
73,19
USD
-0,17
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.500000 22-Apr-2026 1 | 4,25% | |
| Germany (Federal Republic Of) | DE0001030740 | 3,93% |
| Federal National Mortgage Association | US01F0606594 | 3,64% |
| Canada (Government of) | CA135087S471 | 3,38% |
| Mexico (United Mexican States) | US91087BBB53 | 2,17% |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 1,72% | |
| China (People's Republic Of) | CND10004R999 | 1,34% |
| Spain (Kingdom of) | ES0000012O67 | 1,31% |
| China (People's Republic Of) | CND100036Q75 | 1,02% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HHLS80 | 0,98% |
| Sonstige | 76,26% |