BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
10,45
GBP
+0,03
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | 6,94% | |
| Federal National Mortgage Association | US01F0526560 | 6,94% |
| Federal National Mortgage Association | US01F0606594 | 6,63% |
| 1Y Rtr 3.740000 16-May-2025 1 | 3,37% | |
| Federal National Mortgage Association | US01F0506505 | 1,13% |
| United States Treasury Notes | US91282CLV18 | 0,95% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HKBM59 | 0,68% |
| United States Treasury Notes | US91282CFZ95 | 0,65% |
| European Union | EU000A3K4DY4 | 0,65% |
| Fnma Pass-Thru I | US3140XGWN54 | 0,64% |
| Sonstige | 71,41% |