BlackRock Global Funds - World Bond Fund D3 Fonds
53,78
USD
+0,12
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 1Y Rtp 3.500000 08-Jun-2026 1 | 5,19% | |
| Germany (Federal Republic Of) | DE0001030740 | 5,00% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,12% |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 2,55% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,43% | |
| 1Y Rtr 4.150000 24-Apr-2028 1 | 1,98% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,94% | |
| 2Y Rtp 3.310000 15-Oct-2026 2 | 1,46% | |
| 2Y Rtp 3.800000 14-Sep-2026 2 | 1,41% | |
| 2Y Rtp 3.200000 20-Oct-2026 2 | 1,29% | |
| Sonstige | 72,63% |
