BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
9,81
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326C31 | 5,30% |
| Federal National Mortgage Association | US01F0526B30 | 5,08% |
| Federal National Mortgage Association | US01F0326B57 | 2,30% |
| United States Treasury Notes | US91282CGQ87 | 1,73% |
| United States Treasury Notes | US91282CFM82 | 1,72% |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 1,34% | |
| United States Treasury Notes | US91282CEW73 | 1,30% |
| United States Treasury Notes | US91282CNB36 | 0,99% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 0,75% | |
| Government National Mortgage Association | US21H0526B91 | 0,68% |
| Sonstige | 78,81% |