BlackRock Global Funds - World Bond Fund E2 Fonds
75,74
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0606834 | 6,53% |
| Germany (Federal Republic Of) | DE0001030740 | 4,74% |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 3,72% | |
| Canada (Government of) | CA135087S471 | 3,39% |
| Mexico (United Mexican States) | US91087BBB53 | 2,20% |
| China (People's Republic Of) | CND10004R999 | 1,37% |
| 2Y Rtp 3.800000 08-Oct-2025 2 | 1,36% | |
| 2Y Rtp 3.750000 08-Sep-2025 2 | 1,26% | |
| Spain (Kingdom of) | ES0000012O67 | 1,23% |
| Cdx.Na.Ig.44.V1 5Yr Rtp @ 65.00000 Cdx | 1,13% | |
| Sonstige | 73,07% |