BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
16,15
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Sep 26 | 10,13% | |
| Federal National Mortgage Association | US01F0526644 | 9,82% |
| Federal National Mortgage Association | US01F0326664 | 6,57% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 4,04% | |
| Federal National Mortgage Association | US01F0326748 | 3,37% |
| Federal National Mortgage Association | US01F0226757 | 2,28% |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 2,16% | |
| 1Y Rtr 4.150000 24-Apr-2028 1 | 2,11% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,04% |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 1,99% | |
| Sonstige | 55,49% |
