BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
9,59
EUR
-0,02
EUR
-0,25
%
gettex
10,04
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Dec 24 | 14,23% | |
| Us 5Yr Note Dec 24 | 7,93% | |
| Us Ultra T-Bond Dec 24 | 6,76% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4,09% |
| Usd C Hkd P @7.500000 Eo | 2,64% | |
| iShares Barclays Cap USD Asia HY Bd ETF | SG2D83975482 | 2,03% |
| 10 Year Treasury Note Future Dec 24 | 1,38% | |
| HDFC Bank Ltd. | INE040A08AI6 | 1,33% |
| Indonesia (Republic of) | USY20721AJ83 | 1,28% |
| Studio City Company Limited | USG8539EAC96 | 1,13% |
| Sonstige | 57,20% |