BlackRock Global Funds - ESG Emerging Markets Bond I2 EUR H

Fonds
WKN:  A2N307 ISIN:  LU1864665606
11,58 €
-0,04 €
-0,34%
26.03.26
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,68%
Fondsgröße
435 M €
Währung
EUR
FWW Fundstars

Top-Holdings

1,74%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1,56%
PERU (REPUBLIC OF) 3 01/15/2034
1,55%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035
1,43%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1,29%
POLAND (REPUBLIC OF) 5.125 09/18/2034
1,28%
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1,17%
POLAND (REPUBLIC OF) 5.75 11/16/2032
1,15%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035
1,14%
PERU (REPUBLIC OF) 5.375 02/08/2035
1,13%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047

Länder

5,30%
Kolumbien
4,83%
Vereinigte Arabische Emirate
4,67%
Ungarn
4,62%
Chile
4,49%
Mexiko
4,31%
Panama
4,11%
Indonesien
4,09%
Südafrika
3,83%
Rumänien
3,68%
Saudi-Arabien

Währungen

100,00%
Divers