BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A Fonds
113,18
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 12,52% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 12,35% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 10,38% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 5,60% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 5,17% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 5,12% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,05% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 2,77% |
| iShares JP Morgan $ EM Bd ETF USD Acc | IE00BYXYYK40 | 1,74% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 1,55% |
| Sonstige | 39,74% |