BlackRock Global Funds - Global Multi-Asset Income Fund A4G Fonds
6,78
EUR
+0,02
EUR
+0,30
%
gettex
6,81
EUR
+0,02
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 9,61% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,18% |
| Ultra US Treasury Bond Future Mar 26 | 1,38% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,58% |
| E-mini S&P 500 Future Mar 26 | 0,48% | |
| Barclays Bank plc 15.15% | XS2716923664 | 0,40% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,36% |
| Microsoft Corp | US5949181045 | 0,29% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,27% |
| GOLUB CAP PAR 79 B LTD/LLC 4.83763% | US38181JAA79 | 0,26% |
| Sonstige | 80,19% |