BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I Fonds
119,05
USD
+0,26
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 10,15% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 9,97% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 9,84% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 6,83% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 6,48% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 4,83% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 3,16% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 2,75% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 1,82% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 1,60% |
| Sonstige | 42,58% |