BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
9,83
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526A56 | 5,73% |
| Federal National Mortgage Association | US01F0326A74 | 4,28% |
| Federal National Mortgage Association | US01F0606A83 | 2,16% |
| United States Treasury Notes | US91282CEW73 | 1,35% |
| Federal National Mortgage Association | US01F0506A92 | 1,17% |
| United States Treasury Notes | US91282CNB36 | 1,04% |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 0,85% | |
| United States Treasury Notes | US91282CNT44 | 0,72% |
| TRSWAP: IBOXHY INDEX | 0,67% | |
| Government National Mortgage Association | US21H0526A19 | 0,66% |
| Sonstige | 81,37% |