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BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP Fonds
120,31
USD
+0,30
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797VR56 | 3,17% |
| United States Treasury Bills | US912797VQ73 | 3,12% |
| United States Treasury Bills | US912797VF19 | 2,89% |
| Federal National Mortgage Association | US01F0206957 | 1,46% |
| Banco Santander SA | US05964HBB06 | 1,21% |
| Federal National Mortgage Association | US01F0226914 | 1,11% |
| Federal Home Loan Mortgage Corp. | US35563XBE13 | 1,08% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | US35564KJB61 | 1,06% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | US35564KP944 | 1,03% |
| Federal National Mortgage Association | US20753BAF94 | 1,03% |
| Sonstige | 82,84% |
