BlackRock Global Funds - US Dollar Bond Fund Fonds
29,61
EUR
-0,10
EUR
-0,35
%
gettex
34,93
USD
+0,03
USD
+0,09
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association | US01F0526800 | 9,18% |
Federal National Mortgage Association | US01F0606834 | 6,70% |
5Y Rtp 3.810000 14-Oct-2025 5 | 1,23% | |
Federal National Mortgage Association | US01F0506844 | 1,12% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HKBM59 | 0,64% |
European Union | EU000A3K4DY4 | 0,64% |
Federal National Mortgage Association | US01F0626899 | 0,63% |
Federal National Mortgage Association | US3140XGWN54 | 0,62% |
Government National Mortgage Association | US21H0526861 | 0,60% |
Federal National Mortgage Association | US3140XFK675 | 0,53% |
Sonstige | 78,11% |