anmelden
BlackRock Global Funds - Fixed Income Global Opportunities Fund Fonds
15,27
EUR
±0,00
EUR
±0,00
%
gettex
17,82
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326821 | 7,09% |
| Federal National Mortgage Association | US01F0606834 | 5,21% |
| Federal National Mortgage Association | US01F0526800 | 4,17% |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 4,16% | |
| Federal National Mortgage Association | US01F0526982 | 3,55% |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 3,31% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,95% | |
| Federal National Mortgage Association | US01F0326904 | 2,08% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,89% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,74% | |
| Sonstige | 63,85% |
