BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund D Fonds
114,09
USD
+0,13
USD
+0,11
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 2Yr Note Dec 24 | 20,02% | |
iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 6,01% |
Us Ultra T-Bond Dec 24 | 4,18% | |
United States Treasury Bills | US912797LC97 | 3,78% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,32% |
Ultra 10 Year US Treasury Note Future Dec 24 | 1,64% | |
10 Year Australian Treasury Bond Future Dec 24 | 1,52% | |
Federal National Mortgage Association | US01F0206B03 | 1,41% |
Federal National Mortgage Association | US01F0226B66 | 1,38% |
United States Treasury Bills | US912797LD70 | 1,35% |
Sonstige | 56,40% |