BlackRock Global Funds - Asian Tiger Bond Fund Fonds
9,14
EUR
-0,01
EUR
-0,11
%
gettex
9,19
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Mar 25 | 13,47% | |
| Us 5Yr Note Mar 25 | 10,14% | |
| Us Ultra T-Bond Mar 25 | 6,79% | |
| Usd C Hkd P @7.500000 Eo | 2,68% | |
| iShares Barclays Cap USD Asia HY Bd ETF | SG2D83975482 | 2,06% |
| Us 10Yr Note Mar 25 | 1,35% | |
| Indonesia (Republic of) | USY20721AJ83 | 1,29% |
| Studio City Company Limited | USG8539EAC96 | 1,14% |
| HDFC Bank Ltd. | INE040A08930 | 1,14% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1,11% |
| Sonstige | 58,82% |