BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Fonds
121,44
AUD
+0,49
AUD
+0,41
%
NAV
Werbung
Top Holdings
| 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% |