AU60BLK23193: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE AGENCY DIS | 2.5% |
| FNMA 30YR UMBS | 2.4% |
| FNMA 30YR UMBS SUPER | 1.4% |
| FHLMC 30YR UMBS | 1.4% |
| FHLMC 30YR UMBS SUPER | 1.2% |
| THE PEOPLE S 1.49% 25Dec31 | 0.9% |
| CHINA (PEOPLES REPUBLIC OF) 2.67% BDS 25/05/33 CNY100 | 0.7% |
| GNMA2 30YR 2021 PRODUCTION | 0.7% |
| THE PEOPLE S 1.38% 15Jun27 | 0.6% |
| CHINA GOVERNMENT BOND | 0.6% |
Top countries
- US43.7%
- Other12.9%
- JP9.6%
- CN6.9%
- FR4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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