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BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 Fonds
93,20
EUR
-0,29
EUR
-0,31
%
NAV
Werbung
Top Holdings
| 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% |
