anmelden
BlackRock Global Funds - World Bond Fund E2 Fonds
74,66
USD
-0,23
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWP: OIS 3.500000 10-JUN-2027 SOF | 6,31% | |
| 10 Year Treasury Note Future Dec 26 | 5,87% | |
| SWP: OIS 3.600000 06-AUG-2028 SOF | 5,24% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 5,17% | |
| Germany (Federal Republic Of) | DE0001030740 | 4,90% |
| SWP: OIS 3.700000 05-AUG-2028 SOF | 4,85% | |
| United States Treasury Notes | US91282CRB99 | 4,38% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,00% |
| SWP: OIS 3.998000 23-JAN-2027 SOF | 3,56% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 3,20% | |
| Sonstige | 52,51% |
