BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I Fonds
118,67
USD
-0,10
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 18,27% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 9,68% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 9,68% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 8,46% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 7,67% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 7,34% |
| iShares MSCI USA ETF USD Acc | IE00B52SFT06 | 5,94% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 5,65% |
| iShares FTSE MIB ETF EUR Acc | IE00B53L4X51 | 4,39% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 3,93% |
| Sonstige | 18,99% |