Frankfurt - Delayed Quote EUR

BSF Managed Index Port Defesv A2 EUR (0P000168LN.F)

102.07 -0.47 (-0.46%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (78.17% of Total Assets)

SymbolCompany% Assets
SECA.DE
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 17.53%
IBTS.SW
iShares $ Treasury Bond 1-3yr UCITS ETF 12.71%
IDTM.L
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 11.11%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 9.04%
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 7.85%
EXVM.DE
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) 5.26%
SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc 5.02%
IBCI.AS
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 3.44%
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 3.16%
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist) 3.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000168LN.F
Technology   27.48%
Financial Services   15.34%
Healthcare   12.27%
Industrials   10.20%
Consumer Cyclical   9.99%
Communication Services   6.83%
Consumer Defensive   5.41%
Energy   3.38%
Real Estate   3.35%
Basic Materials   3.28%
Utilities   2.47%

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 12.29%
Bonds 81.68%
Others 2.52%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 70.42%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000168LN.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 87,173.87 --
3 Year Earnings Growth 15.16 --

Bond Holdings

Average 0P000168LN.F Category Average
Maturity 9.57 --
Duration 2.8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 0.91%
Yield 0.00%
Morningstar Rating
Inception Date Oct 28, 2020

Fund Summary

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