BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 Fonds
88,68
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.12% | US912828ZA13 | 4,69% |
Ukraine (Republic of) 7.75% | XS1303921214 | 3,59% |
United States Treasury Notes 2.25% | US912828C574 | 3,49% |
Mexico (United Mexican States) 6.5% | MX0MGO0000N7 | 3,39% |
Dominican Republic 7.5% | USP3579EAH01 | 2,45% |
Hungary (Republic Of) 6% | HU0000402383 | 2,28% |
Saudi Arabia (Kingdom of) 2.75% | XS2109766472 | 1,84% |
Serbia (Republic Of) 7.25% | XS0680231908 | 1,65% |
CNAC (HK) Finbridge Company Limited 4.62% | XS1788513494 | 1,63% |
Brazil (Federative Republic) 2.62% | US105756BU30 | 1,62% |
Sonstige | 73,36% |