BlackRock Global Funds - US Government Mortgage Impact Fund Fonds
16,15
EUR
+0,02
EUR
+0,13
%
Düsseldorf
19,34
USD
-0,01
USD
-0,05
%
NAV
Werbung
Der Fonds BlackRock Global Funds - US Government Mortgage Impact Fund A2 Fonds wird seit dem 16.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association | US21H0206910 | 18,22% |
| Federal National Mortgage Association | US3140QU6Q47 | 10,36% |
| Government National Mortgage Association | US21H0306900 | 7,82% |
| United States Treasury Bills | US912797QV24 | 6,54% |
| Federal Home Loan Mortgage Corp. | US3133KPWS37 | 5,83% |
| Federal National Mortgage Association | US3140Y6SP68 | 5,54% |
| Federal Home Loan Mortgage Corp. | US3142GQC837 | 5,03% |
| Federal National Mortgage Association | US3140QFP603 | 4,70% |
| Federal National Mortgage Association | US3140QPA562 | 3,78% |
| Federal Home Loan Mortgage Corp. | US3133KRKL77 | 3,35% |
| Sonstige | 28,84% |