BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I Fonds
117,07
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 13,31% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 13,20% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 12,29% |
| iShares $ Treasury Bd 20+y ETF USD Acc | IE00BFM6TC58 | 5,92% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 5,18% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 3,94% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,91% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 2,62% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 2,53% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 1,52% |
| Sonstige | 35,57% |