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BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 Fonds
114,38
EUR
+0,36
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,38% |
| Argentina (Republic Of) | US040114HS26 | 2,08% |
| Ukraine (Republic of) | XS2895057177 | 2,02% |
| Egypt (Arab Republic of) | XS1775617464 | 1,86% |
| Gabonese (Republic of) | XS3000946437 | 1,74% |
| Uzbekneftegaz JSC | XS3063464070 | 1,62% |
| Kyrgyzstan (Republic of) | XS3080755591 | 1,60% |
| Romania (Republic Of) | XS2999533271 | 1,38% |
| SWP: OIS 13.960000 03-JAN-2028 BZD | 1,37% | |
| Hungarian Export-Import Bank Pte Ltd. | XS2719137965 | 1,35% |
| Sonstige | 82,59% |
