BlackRock Global Funds - US Basic Value Fund Fonds
77,92
EUR
-0,06
EUR
-0,07
%
gettex
78,51
EUR
+0,25
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co | US9497461015 | 4,04% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3,90% |
| Citigroup Inc | US1729674242 | 3,53% |
| SS&C Technologies Holdings Inc | US78467J1007 | 2,91% |
| First Citizens BancShares Inc Class A | US31946M1036 | 2,84% |
| CVS Health Corp | US1266501006 | 2,58% |
| Cardinal Health Inc | US14149Y1082 | 2,58% |
| Medtronic PLC | IE00BTN1Y115 | 2,30% |
| Microsoft Corp | US5949181045 | 2,25% |
| Baxter International Inc | US0718131099 | 2,07% |
| Sonstige | 71,01% |