BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
10,24
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usd C Hkd P @7.500000 Eo | 3,44% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,94% |
| Usd C Hkd P @7.750000 Eo | 2,64% | |
| Perusahaan Listrik Negara PT | XS2073758885 | 1,03% |
| Indonesia (Republic of) | XS2970332552 | 1,02% |
| CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0,97% |
| Alibaba Group Holding Ltd. | USG01719AM89 | 0,96% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,91% |
| Minor International Public Co Ltd. | XS2362785656 | 0,90% |
| Latitude Australia Credit Card Master Trust Series 2025-1 | AU3FN0099206 | 0,87% |
| Sonstige | 84,32% |