anmelden
BlackRock Global Funds - Global Bond Income Fund E5 Fonds
7,89
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326581 | 5,99% |
| Federal National Mortgage Association | US01F0326664 | 4,01% |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 3,14% | |
| Federal National Mortgage Association | US01F0426571 | 2,21% |
| 1Y Rtr 4.150000 24-Apr-2028 1 | 1,99% | |
| Federal National Mortgage Association | US01F0606677 | 1,67% |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 1,65% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 1,54% | |
| Sonstige | 77,80% |