BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A Fonds
103,73
USD
+0,29
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 17,87% |
| BlackRock ICS USD Liquidity Agency Acc | IE00B3KF1806 | 17,77% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 14,11% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 6,93% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 6,86% |
| BlackRock Sust Advtg Wld Eq X USD Acc | IE00BFZP8221 | 5,08% |
| BGF US Dollar Reserve X2 | LU0462857789 | 4,36% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 3,08% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 3,01% |
| BlackRock Sust Advtg US Eq X USD Acc | IE00BFZP7Y79 | 2,72% |
| Sonstige | 18,21% |