BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
5,14
GBP
+0,01
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usd C Hkd P @7.500000 Eo | 3,48% | |
| Usd C Hkd P @7.750000 Eo | 3,10% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,58% |
| Indonesia (Republic of) | XS2970332552 | 1,24% |
| Perusahaan Listrik Negara PT | XS2073758885 | 1,01% |
| CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0,98% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,92% |
| Minor International Public Co Ltd. | XS2362785656 | 0,90% |
| Latitude Australia Credit Card Master Trust Series 2025-1 | AU3FN0099206 | 0,86% |
| J.P. Morgan Structured Products B.V. | XS1449567533 | 0,86% |
| Sonstige | 84,07% |