BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I Fonds
108,13
USD
-0,48
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 18,06% |
| BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 17,69% |
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 7,50% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 7,41% |
| BlackRock Sust Advtg Wld Eq X USD Acc | IE00BFZP8221 | 6,70% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 6,15% |
| BlackRock ICS USD Liquidity Agency Acc | IE00B3KF1806 | 4,85% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 3,97% |
| BlackRock Sust Advtg US Eq X USD Acc | IE00BFZP7Y79 | 3,02% |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | 3,01% |
| Sonstige | 21,64% |