Topholdings BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 FONDS Fonds | A3CM54

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds

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9,71 USD -0,12 USD -1,22 %

19.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Peru (Republic Of) 6.95%	US715638BE14	2,70%
Colombia (Republic Of) 13.25%	COL17CT03862	2,69%
Poland (Republic of) 6%	PL0000115291	2,66%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,29%
South Africa (Republic of) 8.875%	ZAG000125972	2,11%
South Africa (Republic of) 8.25%	ZAG000107004	1,89%
Colombia (Republic Of) 7%	COL17CT03771	1,85%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7U7	1,72%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	1,63%
South Africa (Republic of) 8%	ZAG000106998	1,60%
Sonstige		78,86%

Name

ISIN

Anteil

US715638BE14

2,70%

COL17CT03862

2,69%

PL0000115291

2,66%