anmelden
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Fonds
21,46
PLN
-0,08
PLN
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326904 | 8,68% |
| Federal National Mortgage Association | US01F0526982 | 6,15% |
| Federal National Mortgage Association | US01F0526A56 | 5,43% |
| Federal National Mortgage Association | US01F0606917 | 4,91% |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 4,19% | |
| United States Treasury Bills | US912797UW50 | 3,56% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 3,48% | |
| SWP: OIS 3.700000 05-AUG-2028 SOF | 3,28% | |
| United States Treasury Notes | US91282CRH69 | 2,44% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,90% | |
| Sonstige | 55,98% |
