BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 Fonds
94,59
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Jun 24 | 25,19% | |
| Us 5Yr Note Jun 24 | 10,08% | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 5,30% |
| Secretaria Tesouro Nacional | BRSTNCNTB096 | 4,96% |
| Mexico (United Mexican States) | MXBIGO000TL1 | 3,57% |
| Colombia (Republic of) | COL17CT02625 | 3,41% |
| Option on Digi International Inc | 2,84% | |
| Digi Usdcnh C @ 7.50 | 2,16% | |
| Petroleos de Venezuela SA | USP7807HAQ85 | 1,92% |
| Colombia (Republic of) | COL17CT02914 | 1,80% |
| Sonstige | 38,76% |