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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Fonds
121,89
EUR
-0,49
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,82% | |
| SWP: CNY 1.582500 19-MAR-2028 CNR | 4,72% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8G4 | 3,96% |
| SWP: OIS 13.750000 03-JAN-2028 BZD | 3,02% | |
| Mexico (United Mexican States) | MXBIGO000W69 | 3,02% |
| SWP: OIS 14.420000 04-JAN-2027 BZD | 2,95% | |
| SWP: CNY 1.448000 17-SEP-2030 CNR | 2,87% | |
| SWP: OIS 6.002600 19-MAR-2030 INR | 2,67% | |
| FSWP: CZK 4.030000 17-JUN-2028 PRI | 2,57% | |
| South Africa (Republic of) | ZAG000107012 | 2,46% |
| Sonstige | 60,92% |