We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P000131VJ

FSX
4.45000 EUR
0.01
0.23%
Last update May 8, 8:00 AM CEST
Main market
Previous close
4.44000
Access this mutual fund data via API
Subscribe
BlackRock Global Funds - Emerging Markets Loc...
4.45
0.01
0.23%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

95.82% Bonds
Bonds
95.82%
Cash
4.85%

Top 10 holdings (18.50% of total assets)

10 Year Treasury Note Future June 21
4.47%
Brazil (Federative Republic) 10%
2.67%
South Africa (Republic of) 10.5%
2.33%
China (People's Republic Of) 3.13%
1.96%
Secretaria Tesouro Nacional 0%
1.90%
Secretaria Tesouro Nacional 10%
1.79%
China (People's Republic Of) 1.99%
1.74%
Colombia (Republic of) 7.5%
1.64%
Main market

Exchange is currently active.
Closing in 6 hours 11 minutes

15:48
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).