BlackRock Global Funds - Global Allocation Fund D2 Fonds
90,95
USD
+0,43
USD
+0,48
%
NAV
Werbung
Werbung
Top Holdings
+2.3%25%3BApple+Inc%3BAmazon.com+Inc%3BAlphabet+Inc+Class+C%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BUnited+States+Treasury+Notes+4.125%25%3BAustralia+(Commonwealth+of)+1%25%3BGermany+(Federal+Republic+Of)+1.7%25%3BSonstige&values=2.5305;2.1243;1.9721;1.8664;1.4995;1.4065;1.2925;1.285;1.2111;1.1198;83.69)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,53% |
| NVIDIA Corp | US67066G1040 | 2,12% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,97% |
| Apple Inc | US0378331005 | 1,87% |
| Amazon.com Inc | US0231351067 | 1,50% |
| Alphabet Inc Class C | US02079K1079 | 1,41% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 1,29% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 1,29% |
| Australia (Commonwealth of) 1% | AU0000101792 | 1,21% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,12% |
| Sonstige | 83,69% |