BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
10,63
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526727 | 8,25% |
| Federal National Mortgage Association | US01F0606750 | 6,07% |
| United States Treasury Notes | US91282CNC19 | 1,32% |
| Federal National Mortgage Association | US01F0506760 | 1,11% |
| United States Treasury Bonds | US912810UK24 | 0,76% |
| European Union | EU000A3K4DY4 | 0,65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HKBM59 | 0,64% |
| Italy (Republic Of) | IT0005631590 | 0,63% |
| Federal National Mortgage Association | US3140XGWN54 | 0,62% |
| Government National Mortgage Association | US21H0526788 | 0,58% |
| Sonstige | 79,36% |