BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Fonds
8,75
SGD
+0,01
SGD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CCH25 | 5,26% |
United States Treasury Notes | US91282CKY65 | 4,88% |
United States Treasury Notes | US91282CCW91 | 3,02% |
Federal National Mortgage Association | US3136BWCS30 | 2,85% |
United States Treasury Notes | US91282CHU80 | 1,84% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HLJR48 | 1,81% |
United States Treasury Notes | US91282CHM64 | 1,80% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HLVG45 | 1,73% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HLQN50 | 1,70% |
Federal National Mortgage Association | US3136BV5R52 | 1,70% |
Sonstige | 73,41% |