BlackRock Global Funds - Fixed Income Global Opportunities Fund Fonds
14,97
EUR
+0,02
EUR
+0,10
%
gettex
17,47
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0326904 | 9,14% |
| Federal National Mortgage Association | US01F0526982 | 8,65% |
| Federal National Mortgage Association | US01F0606917 | 7,62% |
| 1Y Rtr 3.600000 01-May-2026 1 | 3,97% | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | 2,74% | |
| 1Y Rtp 4.100000 01-May-2026 1 | 1,60% | |
| 1Y Rtp 3.770000 20-Nov-2025 1 | 1,57% | |
| Spain (Kingdom of) | ES0000012O00 | 1,35% |
| Italy (Republic Of) | IT0005637399 | 1,23% |
| 1Y Rtp 1.900000 02-Dec-2025 1 | 1,17% | |
| Sonstige | 60,96% |