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BlackRock Global Funds - Dynamic High Income Fund A6 USD | LU1564329115 | A2JDMP
BlackRock Global Funds - Dynamic High Income Fund A6 USD ISIN: LU1564329115
WKN: A2JDMP
Mischfonds Flexible Allokation
34,73 % Aktienquote
Ausschüttend Ertragsverwendung
1,08 Mrd. $ Fondsgröße
USD Fondswährung
1,76 % Lfd. Kosten
2.695 Anzahl Positionen
18,93 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BlackRock Global Funds - Dynamic High Income Fund A6 USD.
Name Typ Land Gewicht 1 E-mini S&P 500 Future June 25 E E-mini S&P 500 Future June 25 5,93 % 2 iShares MSCI USA Quality Dividend UCITS ETF ETF
ETF
3,50 % 3 iShares $ Short Duration Corp Bond UCITS ETF (Dist) ETF
ETF
3,06 % 4 iShares $ High Yield Corp Bond UCITS ETF (Dist) ETF
ETF
1,75 % 5 Royal Bank Of Canada R Royal Bank Of Canada Unternehmensanleihen
Unternehmensanleihen
1,09 % 6 BNP Paribas Issuance BV Unternehmensanleihen
Unternehmensanleihen
1,06 % 7 Microsoft Aktien
Aktien
0,91 % 8 Citigroup Global Markets Holdings Inc. Unternehmensanleihen
Unternehmensanleihen
0,84 % 9 Morgan Stanley & Co Llc M Morgan Stanley & Co Llc Unternehmensanleihen
Unternehmensanleihen
0,78 % Datenstand: 31.03.2025 Summe: 18,93 %
Hier siehst du die Anlageklassen des BlackRock Global Funds - Dynamic High Income Fund A6 USD. 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 - Dynamic High Income Fund A6 USD.
Vereinigte Staaten von Amerika
29,76 %
Hier siehst du die Branchenaufteilung des BlackRock Global Funds - Dynamic High Income Fund A6 USD.
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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