anmeldenBlackRock Global Funds - Global Government Bond Fund E2 Fonds
20,17
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Sep 26 | 8,93% | |
| Germany (Federal Republic Of) | DE000BU25067 | 7,92% |
| Italy (Republic Of) | IT0005671273 | 7,18% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,55% |
| United States Treasury Notes | US91282CQY02 | 5,39% |
| Us 2Yr Note Sep 26 | 4,64% | |
| Us Long Bond Sep 26 | 4,09% | |
| 1Y Rtp 2.750000 28-Sep-2026 1 | 3,67% | |
| Us Ultra T-Bond Sep 26 | 2,94% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,89% |
| 1Y Rtp 2.900000 28-Sep-2026 1 | 2,57% | |
| Us Ultra 10Yr Note Sep 26 | 2,35% | |
| Usd C Chf P @0.819000 Eo | 2,31% | |
| Long Gilt Sep 26 | 1,89% | |
| Jpn 10Yr Bond (Ose) Sep 26 | 1,82% | |
| 1Y Rtp 2.750000 28-Sep-2026 1 | 1,74% | |
| 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 | 28,20% |
