BlackRock Global Funds - Global Multi-Asset Income Fund Fonds
11,44
EUR
+0,01
EUR
+0,12
%
gettex
11,48
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 13,33% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,62% |
10 Year Treasury Note Future Dec 24 | 5,08% | |
E-mini S&P 500 Future Dec 24 | 1,37% | |
Microsoft Corp | US5949181045 | 0,91% |
Barclays Bank plc 13.47% | XS2808909100 | 0,70% |
United States Treasury Notes 0.25% | US912828H458 | 0,53% |
United States Treasury Bonds 2.375% | US912810FR42 | 0,52% |
Citigroup Global Markets Holdings Inc. 10.66% | XS2810843131 | 0,50% |
Apple Inc | US0378331005 | 0,47% |
Sonstige | 69,97% |