BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q H Fonds
11,30
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASR Nederland N.V. | XS2694995163 | 0,55% |
| United States Treasury Notes | US91282CPL99 | 0,51% |
| JPMorgan Chase & Co. | US46647PDW32 | 0,49% |
| EDP Servicios Financieros Espana S.A | XS2978779176 | 0,43% |
| European Investment Bank | XS2587298204 | 0,42% |
| National Australia Bank Ltd. | XS2484111047 | 0,40% |
| BHP Billiton Finance Ltd. | XS3167486789 | 0,40% |
| Xylem, Inc. | US98419MAL46 | 0,38% |
| Caixabank S.A. | XS2555187801 | 0,36% |
| Siemens Financieringsmaatschappij N.V. | US826200AD92 | 0,36% |
| Sonstige | 95,72% |