BlackRock Global Funds - China Bond Fund I3 Fonds
8,98
USD
+0,03
USD
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,11% |
China (People's Republic Of) | CND10008WR28 | 1,82% |
China (People's Republic Of) | CND100092HK8 | 1,66% |
Huafa 2024 I Company Ltd. | HK0001038576 | 1,42% |
Central Plaza Development Ltd. | XS2867168226 | 1,13% |
Nov25 Usz5 P @ 115 | 1,06% | |
Nov25 Usz5 P @ 114 | 0,98% | |
Latitude Australia Credit Card Master Trust Series 2025-1 | AU3FN0099206 | 0,93% |
Studio City Company Limited | USG8539EAC96 | 0,90% |
Central Plaza Development Ltd. | XS3035206518 | 0,90% |
Sonstige | 87,09% |