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BlackRock Global Funds - World Bond Fund E2 Fonds
76,18
USD
-0,04
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note Sep 26 | 6,45% | |
| 1Y Rtp 3.500000 08-Jun-2026 1 | 6,36% | |
| Us 2Yr Note Sep 26 | 5,22% | |
| Germany (Federal Republic Of) | DE0001030740 | 4,95% |
| Germany (Federal Republic Of) | DE000BU25059 | 4,09% |
| SWP: OIS 3.998000 23-JAN-2027 SOF | 3,60% | |
| Jpn 10Yr Bond (Ose) Jun 26 | 3,49% | |
| 2Y Rtp 3.700000 03-Aug-2026 2 | 3,34% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 3,08% | |
| Us Long Bond Sep 26 | 2,85% | |
| Sonstige | 56,58% |