anmelden
BlackRock Global Funds - US Dollar Bond Fund Fonds
30,71
EUR
-0,18
EUR
-0,58
%
gettex
34,89
USD
-0,10
USD
-0,29
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526727 | 4,79% |
| Us 10Yr Note Sep 26 | 4,13% | |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 3,78% | |
| Us 5Yr Note Sep 26 | 2,62% | |
| Federal National Mortgage Association | US01F0626717 | 2,43% |
| Us Ultra 10Yr Note Sep 26 | 2,39% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,18% | |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 2,10% | |
| Us Ultra T-Bond Sep 26 | 1,78% | |
| United States Treasury Notes | US91282CNX55 | 1,66% |
| Sonstige | 72,14% |