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BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged | LU1200839535 | A2JCPK
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged ISIN: LU1200839535
WKN: A2JCPK
Anleihen Asien
-0,07 % Aktienquote
Ausschüttend Ertragsverwendung
2,08 Mrd. € Fondsgröße
EUR Fondswährung
1,21 % Lfd. Kosten
961 Anzahl Positionen
31,40 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged.
Name Typ Land Gewicht 1 Us 2Yr Note Jun 24 U Us 2Yr Note Jun 24 9,30 % 2 Us Ultra T-Bond Jun 24 U Us Ultra T-Bond Jun 24 5,77 % 3 Us 5Yr Note Jun 24 U Us 5Yr Note Jun 24 3,85 % 4 Korea 3Yr Bond Jun 24 K Korea 3Yr Bond Jun 24 3,61 % 5 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc B BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3,05 % 6 FWD Group Holdings Ltd. F FWD Group Holdings Ltd. Unternehmensanleihen
Unternehmensanleihen
1,56 % 7 HDFC Bank Ltd. H HDFC Bank Ltd. Unternehmensanleihen
Unternehmensanleihen
1,23 % 8 Minor International Public Co Ltd. M Minor International Public Co Ltd. Unternehmensanleihen
Unternehmensanleihen
1,10 % 9 CNAC (HK) Finbridge Co Ltd. C CNAC (HK) Finbridge Co Ltd. Unternehmensanleihen
Unternehmensanleihen
0,98 % 10 Studio City Company Limited S Studio City Company Limited Unternehmensanleihen
Unternehmensanleihen
0,95 % Datenstand: 31.03.2024 Summe: 31,40 %
Hier siehst du die Anlageklassen des BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged.
Hier siehst du die Branchenaufteilung des BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged.
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