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BlackRock Global Funds - Global Allocation Fund A4 | LU0408221512 | A1JRXN
BlackRock Global Funds - Global Allocation Fund A4 ISIN: LU0408221512
WKN: A1JRXN
Mischfonds Moderate Allokation
66,25 % Aktienquote
Ausschüttend Ertragsverwendung
15,15 Mrd. $ Fondsgröße
USD Fondswährung
1,78 % Lfd. Kosten
1.568 Anzahl Positionen
26,28 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BlackRock Global Funds - Global Allocation Fund A4.
Name Typ Land Gewicht 1 E-mini S&P 500 Future June 24 E E-mini S&P 500 Future June 24 5,61 % 2 Euro Bobl Future June 24 E Euro Bobl Future June 24 5,23 % 3 Microsoft Aktien
Aktien
2,92 % 4 NVIDIA Aktien
Aktien
2,18 % 5 Nikkei 225 Future June 24 N Nikkei 225 Future June 24 2,07 % 6 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% Staatsanleihen
Staatsanleihen
1,90 % 7 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 1,85 % 8 Amazon.com Aktien
Aktien
1,79 % 9 Apple Aktien
Aktien
1,45 % 10 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% Staatsanleihen
Staatsanleihen
1,27 % Datenstand: 31.03.2024 Summe: 26,28 %
Hier siehst du die Anlageklassen des BlackRock Global Funds - Global Allocation Fund A4. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BlackRock Global Funds - Global Allocation Fund A4.
Vereinigte Staaten von Amerika
0,11 %
Hier siehst du die Branchenaufteilung des BlackRock Global Funds - Global Allocation Fund A4.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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