BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
11,20
GBP
+0,06
GBP
+0,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,67% |
| Cayman Islands | 3,00% |
| Ireland | 1,34% |
| United Kingdom | 1,31% |
| Germany | 0,58% |
| India | 0,57% |
| Mexico | 0,53% |
| Japan | 0,49% |
| France | 0,45% |
| Canada | 0,40% |
| Jersey | 0,37% |
| South Africa | 0,31% |
| Brazil | 0,23% |
| Indonesia | 0,20% |
| Macao | 0,19% |
| Philippines | 0,19% |
| Mauritius | 0,16% |
| Italy | 0,14% |
| Colombia | 0,13% |
| Poland | 0,13% |
| Panama | 0,12% |
| Spain | 0,12% |
| Singapore | 0,12% |
| Bermuda | 0,11% |
| Thailand | 0,11% |
| Czechia | 0,10% |
| Netherlands | 0,09% |
| Uruguay | 0,09% |
| Australia | 0,08% |
| Belgium | 0,07% |
| China | 0,07% |
| Peru | 0,07% |
| Switzerland | 0,06% |
| Hungary | 0,06% |
| Egypt | 0,06% |
| Vietnam | 0,05% |
| Turkey | 0,05% |
| Finland | 0,04% |
| Portugal | 0,04% |
| Morocco | 0,04% |
| Hong Kong | 0,04% |
| Argentina | 0,03% |
| Sweden | 0,02% |
| Norway | 0,02% |
| Ukraine | 0,01% |
| Chile | 0,01% |
| Venezuela | 0,01% |
| Romania | 0,01% |
| Ecuador | 0,01% |
| Ghana | 0,01% |
| Israel | 0,00% |
| Lebanon | 0,00% |
| Barbados | 0,00% |
| Sri Lanka | 0,00% |
| Saudi Arabia | 0,00% |