BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D Fonds
109,10
USD
-0,33
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 14,08% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 6,77% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 6,73% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 5,18% |
| iShares $ Treasury Bd 20+y ETF USD Acc | IE00BFM6TC58 | 3,78% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 3,67% |
| iShares JP Morgan $ EM Bd ETF USD Acc | IE00BYXYYK40 | 3,30% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 3,29% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 2,75% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 2,56% |
| Sonstige | 47,89% |