BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D Fonds
115,43
USD
-0,41
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 12,40% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 12,12% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 11,78% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 11,74% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 5,11% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 4,42% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 3,13% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 2,98% |
| iShares JP Morgan $ EM Bd ETF USD Acc | IE00BYXYYK40 | 2,75% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 1,64% |
| Sonstige | 31,93% |