BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 Fonds
129,52
USD
-0,23
USD
-0,18
%
NAV
Werbung
Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Sep 26 | 8,69% | |
| SWP: CNY 1.582500 19-MAR-2028 CNR | 3,84% | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8G4 | 3,63% |
| Petroleos Mexicanos Sa De CV | US71654QDE98 | 2,58% |
| SWP: OIS 14.010000 03-JAN-2028 BZD | 2,53% | |
| SWP: OIS 13.750000 03-JAN-2028 BZD | 2,38% | |
| SWP: CNY 1.448000 17-SEP-2030 CNR | 2,34% | |
| SWP: OIS 14.420000 04-JAN-2027 BZD | 2,33% | |
| SWP: OIS 6.002600 19-MAR-2030 INR | 2,15% | |
| Poland (Republic of) | PL0000118188 | 1,97% |
| Sonstige | 67,55% |
