BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 Fonds
89,67
EUR
-0,39
EUR
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Three-Month Sofr Future Jun 24 | 126,99% | |
| Us 5Yr Note Sep 24 | 23,70% | |
| Us 2Yr Note Sep 24 | 9,48% | |
| US 10 Year Note (CBT) Sept14 | 7,52% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4,73% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,53% |
| Poland (Republic of) 5.75% | PL0000105391 | 3,15% |
| Poland (Republic of) 5% | PL0000116851 | 2,62% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,25% |
| Usd C Mxn P @18.30000 Eo | 2,05% |