anmelden
BlackRock Global Funds - World Bond Fund Fonds
173,27
EUR
±0,00
EUR
±0,00
%
gettex
172,80
EUR
-0,22
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y Rtp 3.850000 21-Oct-2026 2 | 5,17% | |
| Germany (Federal Republic Of) | DE0001030740 | 4,90% |
| United States Treasury Notes | US91282CRB99 | 4,38% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,00% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 3,20% | |
| United States Treasury Notes | US91282CQX29 | 1,93% |
| 2Y Rtp 3.200000 20-Oct-2026 2 | 1,71% | |
| 2Y Rtp 3.075000 12-Oct-2026 2 | 1,61% | |
| 2Y Rtp 4.000000 08-Dec-2027 2 | 1,54% | |
| Federal National Mortgage Association | US01F0326904 | 1,38% |
| Sonstige | 70,19% |
