anmelden
BlackRock Global Funds - World Bond Fund E2 Fonds
75,35
USD
+0,03
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note Sep 26 | 7,57% | |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 6,44% | |
| Germany (Federal Republic Of) | DE0001030740 | 4,91% |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 4,37% | |
| Germany (Federal Republic Of) | DE000BU25059 | 4,06% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 3,74% | |
| SWP: OIS 3.998000 23-JAN-2027 SOF | 3,63% | |
| Jpn 10Yr Bond (Ose) Sep 26 | 3,43% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,33% |
| SWP: OIS 3.616500 26-DEC-2029 SOF | 2,86% | |
| Sonstige | 55,66% |