anmelden
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
9,46
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y Rtp 3.400000 14-Oct-2026 2 | 3,60% | |
| Federal National Mortgage Association | US01F0326A74 | 3,06% |
| 5Y Rtp 3.500000 26-Jul-2027 5 | 1,74% | |
| Federal National Mortgage Association | US01F0406A02 | 1,71% |
| Spain (Kingdom of) | ES0000012Q08 | 1,34% |
| Federal National Mortgage Association | US01F0606A83 | 1,23% |
| Federal Home Loan Mortgage Corp. | US3142GRWM85 | 1,16% |
| Government National Mortgage Association | US21H0526A19 | 0,91% |
| Henley CLO X Designated Activity Co. | XS3278773059 | 0,79% |
| TER Finance Ltd | XS3346097747 | 0,77% |
| Sonstige | 83,69% |
