BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 Fonds
100,35
EUR
-0,72
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9,07% |
| United States Treasury Bills | US912797UG01 | 5,05% |
| Acter Group Corp Ltd | TW0005536007 | 2,92% |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 2,88% |
| Ogaki Kyoritsu Bank Ltd | JP3176000002 | 2,60% |
| Hangzhou Qiandaohu Xunlong Sci-Tech Co Ltd Class H | CNE100007QK5 | 2,37% |
| Wuxi AppTec Co Ltd | CNE100003F19 | 2,34% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 2,29% |
| Zhongji Innolight Co Ltd Ordinary Shares - Class H | CNE100007SR6 | 2,28% |
| Midea Group Co Ltd Ordinary Shares - Class H | CNE100006M58 | 2,21% |
| Sonstige | 65,99% |