PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Ticker | ISIN | Name | Sector | Location | Asset Class | Shares | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
---|
Issuer | Weight (%) |
---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48.74 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 22.73 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 17.60 |
Issuer | Weight (%) |
---|---|
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 4.55 |
UNIFORM MBS | 2.18 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 0.71 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valoren | Common Code (EOC) | ISIN of INAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Euronext Amsterdam | IMBE | EUR | Nov 22, 2019 | BKTPDP1 | IMBE NA | IMBE.AS | - | - | IE00BKP5L409 | A2PU3R | 50427676 | - | - |