anmelden
BlackRock Global Funds - World Bond Fund E2 Fonds
75,39
USD
+0,24
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001030740 | 5,04% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 4,40% | |
| Germany (Federal Republic Of) | DE000BU25059 | 4,15% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,16% | |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 2,16% | |
| 2Y Rtp 3.800000 14-Sep-2026 2 | 1,84% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,82% | |
| China (People's Republic Of) | CND10004R999 | 1,41% |
| 2Y Rtp 4.000000 30-Jun-2026 2 | 1,33% | |
| Spain (Kingdom of) | ES0000012O67 | 1,28% |
| Sonstige | 74,40% |