BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D Fonds
115,84
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 18,28% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 8,18% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 8,17% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 7,01% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 6,25% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 5,91% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 4,36% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 3,73% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,02% |
| iShares FTSE MIB ETF EUR Acc | IE00B53L4X51 | 2,85% |
| Sonstige | 32,25% |