BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D Fonds
105,93
USD
+0,47
USD
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 17,56% |
| BlackRock ICS USD Liquidity Agency Acc | IE00B3KF1806 | 17,50% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 9,57% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 9,39% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 9,12% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 8,05% |
| BGF US Dollar Reserve X2 | LU0462857789 | 5,42% |
| BlackRock Sust Advtg Wld Eq X USD Acc | IE00BFZP8221 | 5,09% |
| BlackRock Sust Advtg US Eq X USD Acc | IE00BFZP7Y79 | 2,69% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 1,92% |
| Sonstige | 13,70% |