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BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR (0P000168LN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.50-0.31 (-0.31%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash5.88%
Stocks11.07%
Bonds79.90%
Others3.12%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P000168LN.F
Basic Materials
0.41%
Consumer Cyclical
0.99%
Financial Services
1.80%
Real Estate
0.37%
Consumer Defensive
0.80%
Healthcare
1.50%
Utilities
0.49%
Communication Services
0.59%
Energy
0.32%
Industrials
1.15%
Technology
2.62%

Equity Holdings

Average0P000168LN.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap59,150.53N/A
3 Year Earnings Growth15.61N/A

Bond Holdings

Average0P000168LN.FCategory Average
Maturity93.53N/A
Duration2.37N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168LN.F
US Government65.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (78.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SUOASUOA6.84%
DHYEDHYE3.75%
ITPSITPS5.03%
IBTSIBTS4.99%
IDTMIDTM17.53%
SECASECA18.53%
IBCIIBCI3.40%
EXVMEXVM8.53%
EMSAEMSA3.84%
EDMUEDMU5.63%
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