BlackRock Global Funds - China Bond Fund A3 Fonds
65,68
CNH
-0,02
CNH
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.61% | CND10008WR28 | 1,81% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 1,65% |
| Huafa 2024 I Company Ltd. 6% | HK0001038576 | 1,41% |
| Ultra US Treasury Bond Future Dec 25 | 1,35% | |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 1,13% |
| Latitude Australia Credit Card Master Trust Series 2025-1 4.6875% | AU3FN0099206 | 0,92% |
| Central Plaza Development Ltd. 6.8% | XS3035206518 | 0,90% |
| Studio City Company Limited 7% | USG8539EAC96 | 0,90% |
| Champion Path Holdings Ltd 4.5% | XS2289202587 | 0,75% |
| Industrial & Commercial Bank of China Ltd. 2.37% | CND10008KQK6 | 0,73% |
| Sonstige | 88,44% |