BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
11,28
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,38% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 0,97% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 0,96% |
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 0,91% |
| Studio City Finance Limited 6% | USG85381AE48 | 0,84% |
| Flourishing Trade & Investment Ltd. 11.035% | USV3565LAA80 | 0,84% |
| J.P. Morgan Structured Products B.V. 0% | XS1449567533 | 0,84% |
| TCL Technology Investments Ltd. 1.875% | XS2182296892 | 0,83% |
| Tongyang Life Insurance Co.Ltd. 6.25% | XS3045733840 | 0,81% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 0,76% |
| Sonstige | 90,86% |