anmelden
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
7,21
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWP: OIS 7.240000 10-APR-2028 TII | 4,65% | |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,68% |
| Poland (Republic of) | PL0000118519 | 2,56% |
| Peru (Republic Of) | USP78024AG45 | 2,43% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,30% |
| United States Treasury Notes | US91282CNP22 | 2,29% |
| Aud C Usd P @0.712500 Eo | 1,92% | |
| Poland (Republic of) | PL0000116851 | 1,75% |
| Mexico (United Mexican States) | MX0MGO0001O3 | 1,72% |
| Colombia (Republic Of) | COL17CT03862 | 1,68% |
| Sonstige | 75,02% |
