BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A Fonds
104,59
USD
-0,25
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Acc | IE00B3KF1806 | 17,77% |
| BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 17,47% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 15,37% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 6,15% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 6,07% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 5,54% |
| BlackRock Sust Advtg Wld Eq X USD Acc | IE00BFZP8221 | 5,24% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 3,57% |
| BlackRock Sust Advtg US Eq X USD Acc | IE00BFZP7Y79 | 2,88% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 2,73% |
| Sonstige | 17,20% |