BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
23,01
USD
+0,16
USD
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 4.375% | US917288BK78 | 1,24% |
| Mdgh Gmtn (Rsc) Ltd 5.875% | XS2707149600 | 1,23% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 1,16% |
| GACI First Investment Co. 4.875% | XS2585988061 | 1,15% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 1,11% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,05% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 1,05% |
| Dominican Republic 6% | USP3579ECN50 | 0,86% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 0,84% |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 0,81% |
| Sonstige | 89,51% |