anmelden
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
32,36
USD
-0,02
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU25067 | 7,92% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,55% |
| United States Treasury Notes | US91282CQY02 | 5,39% |
| 1Y Rtp 2.750000 28-Sep-2026 1 | 3,67% | |
| 1Y Rtp 2.900000 28-Sep-2026 1 | 2,57% | |
| Usd C Chf P @0.819000 Eo | 2,31% | |
| France (Republic Of) | FR001400HI98 | 1,57% |
| China (People's Republic Of) | CND100088H73 | 1,54% |
| Germany (Federal Republic Of) | DE000BU35025 | 1,43% |
| Germany (Federal Republic Of) | DE0001030740 | 1,39% |
| Sonstige | 66,66% |
