BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I Fonds
121,25
USD
+0,33
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 10,66% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 10,47% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 10,39% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 7,68% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 6,56% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,17% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 3,17% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 2,46% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 1,99% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 1,80% |
| Sonstige | 41,64% |