BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Fonds
75,24
GBP
+0,31
GBP
+0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future June 25 | 31,45% | |
5 Year Treasury Note Future June 25 | 6,29% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 3,08% |
United States Treasury Notes 0.75% | US91282CBT71 | 3,02% |
EUR C USD P @1.070000 EO | 2,73% | |
Poland (Republic of) 5.75% | PL0000105391 | 2,47% |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2,36% |
Indonesia (Republic of) 6.75% | IDG000024506 | 2,07% |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 2,05% |
EUR C USD P @1.080000 EO | 1,68% | |
Sonstige | 42,82% |