BlackRock Global Funds - Global Multi-Asset Income Fund AI2 Fonds
11,38
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 20 | 6,88% | |
| 5 Year Treasury Note Future June 20 | 6,60% | |
| 10 Year Treasury Note Future June 20 | 1,49% | |
| 2 Year Treasury Note Future June 20 | 0,50% | |
| Ultra US Treasury Bond Future June 20 | 0,41% | |
| Citigroup Global Markets Holdings Inc. 32.3% | XS1574893647 | 0,41% |
| Bk Montreal Pfd 14.75% | 0,37% | |
| CIFC Funding 2013-IV Ltd 2.85% | US12549FBM05 | 0,36% |
| Merrill Lynch International & Co CV 10.26% | CWN565008091 | 0,35% |
| Merrill Lynch Intl ([Wts/Rts]) 10.98% | CWN565011129 | 0,34% |
| Sonstige | 82,28% |