anmelden
BlackRock Global Funds - World Bond Fund Fonds
177,29
EUR
±0,00
EUR
±0,00
%
gettex
176,94
EUR
-0,28
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWP: OIS 3.500000 10-JUN-2027 SOF | 6,48% | |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 5,07% | |
| Germany (Federal Republic Of) | DE0001030740 | 4,97% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 4,53% | |
| United States Treasury Notes | US91282CRB99 | 4,49% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,08% |
| SWP: OIS 3.998000 23-JAN-2027 SOF | 3,66% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 3,04% | |
| SWP: OIS 3.616500 26-DEC-2029 SOF | 2,85% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,65% |
| Sonstige | 58,18% |
