BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A Fonds
111,26
USD
-0,21
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 18,23% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 7,90% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 7,88% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 7,63% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 6,30% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 5,30% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 5,17% |
| iShares MSCI USA ETF USD Acc | IE00B52SFT06 | 4,90% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,57% |
| iShares JP Morgan $ EM Bd ETF USD Acc | IE00BYXYYK40 | 2,81% |
| Sonstige | 30,32% |