BlackRock Global Funds - Global Multi-Asset Income Fund Fonds
15,20
EUR
+0,04
EUR
+0,29
%
gettex
17,95
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 10,77% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,14% |
| Ultra US Treasury Bond Future Mar 26 | 1,46% | |
| E-mini S&P 500 Future Dec 25 | 1,37% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,62% |
| Microsoft Corp | US5949181045 | 0,34% |
| Broadcom Inc | US11135F1012 | 0,31% |
| Barclays Bank plc 15.81% | XS3159957953 | 0,30% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,30% |
| Royal Bank of Canada 9.95% | US78017B2503 | 0,27% |
| Sonstige | 78,12% |