BlackRock Global Funds - World Bond Fund D2 Fonds
12,00
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0606677 | 5,32% |
| Germany (Federal Republic Of) | DE0001030740 | 4,43% |
| Canada (Government of) | CA135087S471 | 3,40% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,26% | |
| 1Y Rtp 4.200000 22-Apr-2026 1 | 2,18% | |
| Mexico (United Mexican States) | US91087BBB53 | 2,15% |
| Bank of America Corp. | US06051GJL41 | 2,14% |
| China (People's Republic Of) | CND10004R999 | 1,36% |
| Verizon Communications Inc. | US92343VDU52 | 1,33% |
| Federal National Mortgage Association | US01F0606750 | 1,12% |
| Sonstige | 73,32% |