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BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A Fonds
118,25
USD
+0,16
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core UK Gilts ETF GBP Dist | IE00B1FZSB30 | 15,80% |
| iShares Germany Govt Bond ETF EUR Dist | IE00B5V94313 | 15,74% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 12,84% |
| iShares $ Floating Rate Bd ETF USD Acc | IE00BDFGJ627 | 12,50% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 11,22% |
| iShares $ Corp Bond ETF USD Acc | IE00BYXYYJ35 | 5,79% |
| BlackRock Advantage World Eq X USD Acc | IE00BFZP8221 | 5,11% |
| BlackRock Advantage US Eq X USD Acc | IE00BFZP7Y79 | 2,69% |
| iShares MSCI China A ETF USD Acc | IE00BQT3WG13 | 2,62% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 2,14% |
| Sonstige | 13,57% |
