BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Fonds
8,28
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mumbai International Airport Ltd. 6.95% | XS3088218469 | 1,19% |
| TRSWAP: KFH CD LTD | 1,18% | |
| TRSWAP: BOUBYAN CD LTD | 0,99% | |
| Perusahaan Listrik Negara PT 1.875% | XS2073758885 | 0,98% |
| National Australia Bank Ltd. 4.9549% | AU3FN0104659 | 0,94% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 0,89% |
| J.P. Morgan Structured Products B.V. 13% | XS1449567533 | 0,89% |
| Latitude Australia Credit Card Master Trust Series 2025-1 4.7162% | AU3FN0099206 | 0,88% |
| Resurgent Trade and Investment Ltd. 9.52% | USV7688NAA73 | 0,85% |
| Flourishing Trade & Investment Ltd. 11.035% | USV3565LAA80 | 0,85% |
| Sonstige | 90,36% |