BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
6,68
EUR
-0,01
EUR
-0,16
%
gettex
6,74
EUR
+0,02
EUR
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 57,05% |
| United Kingdom | 7,95% |
| Cayman Islands | 4,87% |
| Canada | 3,58% |
| France | 2,75% |
| Jersey | 1,79% |
| Germany | 1,42% |
| Spain | 1,04% |
| Switzerland | 1,04% |
| Japan | 0,98% |
| Italy | 0,88% |
| Netherlands | 0,78% |
| Australia | 0,49% |
| Taiwan | 0,44% |
| Bermuda | 0,36% |
| Mexico | 0,35% |
| Denmark | 0,34% |
| Ireland | 0,27% |
| Israel | 0,26% |
| Singapore | 0,22% |
| Sweden | 0,21% |
| Belgium | 0,20% |
| Macao | 0,20% |
| South Korea | 0,15% |
| Chile | 0,15% |
| Saudi Arabia | 0,14% |
| Brazil | 0,14% |
| Hong Kong | 0,11% |
| China | 0,09% |
| South Africa | 0,09% |
| Colombia | 0,09% |
| Greece | 0,09% |
| Hungary | 0,08% |
| United Arab Emirates | 0,08% |
| India | 0,08% |
| Norway | 0,08% |
| Romania | 0,08% |
| Dominican Republic | 0,07% |
| Panama | 0,06% |
| Finland | 0,06% |
| Poland | 0,05% |
| Peru | 0,05% |
| New Zealand | 0,05% |
| Zambia | 0,05% |
| Indonesia | 0,05% |
| Morocco | 0,05% |
| Guatemala | 0,04% |
| Côte d'Ivoire | 0,04% |
| Egypt | 0,04% |
| Luxembourg | 0,04% |
| Uzbekistan | 0,03% |
| Czechia | 0,03% |
| Portugal | 0,03% |
| Jamaica | 0,03% |
| Nigeria | 0,03% |
| Puerto Rico | 0,03% |
| Uruguay | 0,02% |
| Turkey | 0,02% |
| Serbia | 0,02% |
| Supranational | 0,02% |
| Bahrain | 0,02% |
| Oman | 0,01% |
| Austria | 0,01% |
| Trinidad & Tobago | 0,01% |
| Paraguay | 0,01% |
| Bulgaria | 0,01% |
| Lithuania | 0,01% |
| North Macedonia | 0,01% |
| Thailand | 0,01% |
| Costa Rica | 0,01% |
| Angola | 0,01% |
| Armenia | 0,01% |
| Kazakhstan | 0,01% |
| Malta | 0,00% |
| Sonstige | 10,05% |