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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 Fonds
129,91
USD
+0,24
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FSWP: CZK 4.310000 16-SEP-2028 PRI | 5,44% | |
| Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 Cdx | 4,80% | |
| SWP: CNY 1.582500 19-MAR-2028 CNR | 4,12% | |
| Petroleos Mexicanos Sa De CV | US71654QDE98 | 2,70% |
| SWP: OIS 14.010000 03-JAN-2028 BZD | 2,70% | |
| SWP: OIS 13.750000 03-JAN-2028 BZD | 2,54% | |
| SWP: CNY 1.448000 17-SEP-2030 CNR | 2,52% | |
| SWP: OIS 14.420000 04-JAN-2027 BZD | 2,49% | |
| SWP: OIS 6.002600 19-MAR-2030 INR | 2,33% | |
| FSWP: CZK 4.231000 16-SEP-2031 PRI | 2,21% | |
| Sonstige | 68,14% |
