BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
9,31
EUR
+0,01
EUR
+0,08
%
gettex
10,14
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usd C Hkd P @7.500000 Eo | 2,99% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,00% |
| Indonesia (Republic of) | USY20721AJ83 | 1,34% |
| Studio City Company Limited | USG8539EAC96 | 1,23% |
| Network I2I Ltd. | USV6703DAA29 | 1,01% |
| iShares Barclays Cap USD Asia HY Bd ETF | SG2D83975482 | 1,01% |
| CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0,92% |
| Mong Duong Finance Holdings B V | USN6000DAA11 | 0,91% |
| Minejesa Capital BV | USN57445AB99 | 0,90% |
| Wynn Macau Ltd. | US98313RAJ59 | 0,87% |
| Sonstige | 86,81% |