BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
35,83
USD
-0,03
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526644 | 7,94% |
| Federal National Mortgage Association | US01F0606750 | 2,98% |
| Federal National Mortgage Association | US01F0606677 | 2,82% |
| United States Treasury Notes | US91282CLV18 | 0,96% |
| United States Treasury Bonds | US912810QN19 | 0,87% |
| 5Y Rtp 4.025000 13-Aug-2025 5 | 0,85% | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | US3137HKBM59 | 0,68% |
| United States Treasury Notes | US91282CFZ95 | 0,66% |
| European Union | EU000A3K4DY4 | 0,65% |
| Federal National Mortgage Association | US3140XGWN54 | 0,64% |
| Sonstige | 80,95% |