BlackRock Global Funds - US Basic Value Fund Fonds
83,38
EUR
+0,17
EUR
+0,20
%
gettex
83,61
EUR
-0,36
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3,74% |
| Citigroup Inc | US1729674242 | 3,49% |
| Wells Fargo & Co | US9497461015 | 3,29% |
| SS&C Technologies Holdings Inc | US78467J1007 | 2,79% |
| Amazon.com Inc | US0231351067 | 2,50% |
| Samsung Electronics Co Ltd DR | US7960508882 | 2,35% |
| BP PLC ADR | US0556221044 | 2,32% |
| CVS Health Corp | US1266501006 | 2,32% |
| First Citizens BancShares Inc Class A | US31946M1036 | 2,28% |
| Cardinal Health Inc | US14149Y1082 | 2,20% |
| Sonstige | 72,73% |