Topholdings BLACKROCK GLOBAL FUNDS - MYMAP MODERATE FUND D2 FONDS Fonds |

BlackRock Global Funds - MyMap Moderate Fund D2 Fonds

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11,70 EUR +0,05 EUR +0,43 %

22.06.26

NAV

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Name	ISIN	Anteil
iShares Core S&P 500 ETF USD Acc	IE00B5BMR087	16,31%
iShares Core € Govt Bond ETF EUR Acc	IE0008U15456	12,78%
iShares $ Treasury Bd 7-10y ETF USD Acc	IE00B3VWN518	11,56%
iShares MSCI USA ETF USD Acc	IE00B52SFT06	8,34%
iShares MSCI EM ETF USD Dist	IE00B0M63177	6,93%
iShares Core € Corp Bond ETF EUR Acc	IE00BF11F565	6,51%
iShares Core MSCI Europe ETF EUR Acc	IE00B4K48X80	6,48%
iShares Edge MSCI USA Val Fac ETF $ Acc	IE00BD1F4M44	4,81%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist	IE00B5M4WH52	4,20%
iShares $ Corp Bond ETF USD Acc	IE00BYXYYJ35	3,49%
Sonstige		18,59%