anmelden
BlackRock Global Funds - US Dollar Bond Fund Fonds
30,27
EUR
-0,22
EUR
-0,73
%
gettex
35,14
USD
+0,16
USD
+0,46
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526800 | 7,16% |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 3,59% | |
| Federal National Mortgage Association | US01F0526982 | 3,56% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,50% | |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 2,47% | |
| Federal National Mortgage Association | US01F0326821 | 1,91% |
| Federal National Mortgage Association | US01F0626972 | 1,71% |
| United States Treasury Notes | US91282CNX55 | 1,57% |
| United States Treasury Notes | US91282CFM82 | 1,54% |
| United States Treasury Notes | US91282CGQ87 | 1,53% |
| Sonstige | 72,49% |
