BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Fonds
110,70
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Dec 24 | 35,08% | |
| Us 2Yr Note Dec 24 | 17,38% | |
| 10 Year Treasury Note Future Dec 24 | 10,92% | |
| Secretaria Tesouro Nacional | BRSTNCLTN830 | 8,54% |
| Mexico (United Mexican States) | MXBIGO000U79 | 4,73% |
| Mexico (United Mexican States) | MX0MGO0000H9 | 4,39% |
| United States Treasury Notes | US91282CLC37 | 4,19% |
| Poland (Republic of) | PL0000105391 | 3,12% |
| South Africa (Republic of) | ZAG000106972 | 3,07% |
| Usd C Mxn P @18.30000 Eo | 2,75% | |
| Sonstige | 5,83% |