BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
31,21
USD
-0,01
USD
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526644 | 11,51% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 3,92% | |
| Us Ultra 10Yr Note Sep 26 | 2,90% | |
| Us Long Bond Sep 26 | 2,59% | |
| Us Ultra T-Bond Sep 26 | 2,38% | |
| Us 10Yr Note Sep 26 | 2,18% | |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 2,14% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 1,89% | |
| Federal National Mortgage Association | US01F0326664 | 1,87% |
| United States Treasury Notes | US91282CNX55 | 1,73% |
| Sonstige | 66,90% |
