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BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR ISIN: LU1241524617 WKN: A14UAN Mischfonds Vorsichtige Allokation
11,07 % Aktienquote
Thesaurierend Ertragsverwendung 147,76 Mio. € Fondsgröße
EUR Fondswährung
1,09 % Lfd. Kosten
251 Anzahl Positionen
81,08 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR.
Name Typ Land Gewicht 1 iShares € Govt Bond Climate UCITS ETF (Acc) ETF ETF 14,29 % 2 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ETF ETF 13,61 % 3 iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) ETF ETF 12,46 % 4 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) ETF ETF 8,74 % 5 iShares $ Corp Bond ESG UCITS ETF (Acc) ETF ETF 6,87 % 6 iShares JP Morgan ESG $ EM Bd ETF USDAcc I iShares JP Morgan ESG $ EM Bd ETF USDAcc ETF ETF 6,83 % 7 iShares MSCI USA ESG Enhanced UCITS ETF (Acc) ETF ETF 5,80 % 8 iShares $ TIPS UCITS ETF (Acc) ETF ETF 5,06 % 9 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) ETF ETF 3,98 % 10 iShares China CNY Bond ETF USD Hdg Dis I iShares China CNY Bond ETF USD Hdg Dis ETF ETF 3,44 % Datenstand: 30.04.2023 Summe: 81,08 %
Hier siehst du die Anlageklassen des BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR. 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 Strategic Funds - Managed Index Portfolios Defensive A2 EUR.
Vereinigte Staaten von Amerika
6,55 %
Vereinigte Arabische Emirate
0,01 %
Hier siehst du die Branchenaufteilung des BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR.
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