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BlackRock Global Funds - Asian Tiger Bond Fund Fonds
38,24
EUR
+0,39
EUR
+1,04
%
44,65
USD
-0,02
USD
-0,04
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5,58% |
| Usd C Hkd P @7.500000 Eo | 3,39% | |
| Usd C Hkd P @7.750000 Eo | 3,33% | |
| Indonesia (Republic of) | XS2970332552 | 1,24% |
| Perusahaan Listrik Negara PT | XS2073758885 | 1,03% |
| iShares USD Asia High Yield Bond ETF | SG2D83975482 | 0,98% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,92% |
| J.P. Morgan Structured Products B.V. | XS1449567533 | 0,90% |
| Minor International Public Co Ltd. | XS2362785656 | 0,87% |
| Latitude Australia Credit Card Master Trust Series 2025-1 | AU3FN0099206 | 0,85% |
| Sonstige | 80,91% |