BlackRock Global Funds - World Bond Fund Fonds
179,24
EUR
+0,12
EUR
+0,07
%
gettex
179,99
EUR
+0,12
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001030740 | 4,91% |
| Federal National Mortgage Association | US01F0326A74 | 2,29% |
| Mexico (United Mexican States) | US91087BBB53 | 2,24% |
| Spain (Kingdom of) | ES0000012O67 | 1,60% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,41% | |
| China (People's Republic Of) | CND10004R999 | 1,35% |
| Federal National Mortgage Association | US01F0606A83 | 1,06% |
| Ireland (Republic Of) | IE000LQ7YWY4 | 1,06% |
| China (People's Republic Of) | CND100036Q75 | 1,03% |
| China (People's Republic Of) | CND10006VQZ5 | 1,02% |
| Sonstige | 82,03% |