BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D Fonds
117,81
USD
-0,19
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 10,89% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 10,80% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 8,59% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 8,32% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 6,49% |
| iShares $ Treasury Bd 20+y ETF USD Acc | IE00BFM6TC58 | 4,00% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,16% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 2,66% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 2,39% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 2,03% |
| Sonstige | 40,66% |