Advertisement
Advertisement
U.S. markets close in 1 hour 6 minutes
Advertisement
Advertisement
Advertisement
Advertisement

BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SGD Hedged Acc (0P0001I5WV.SI)

SES - SES Delayed Price. Currency in SGD
108.26-0.82 (-0.75%)
At close: 04:00AM SGT
Advertisement

Overall Portfolio Composition (%)

Cash149.47%
Stocks1.98%
Bonds-58.56%
Others0.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I5WV.SI
Basic Materials
2.56%
Consumer Cyclical
-0.20%
Financial Services
-0.57%
Real Estate
1.35%
Consumer Defensive
-1.14%
Healthcare
1.80%
Utilities
5.59%
Communication Services
0.50%
Energy
-0.52%
Industrials
3.09%
Technology
0.96%

Equity Holdings

Average0P0001I5WV.SICategory Average
Price/Earnings16.34N/A
Price/Book2.78N/A
Price/Sales2.03N/A
Price/Cashflow14.24N/A
Median Market Cap118,534.54N/A
3 Year Earnings Growth11.82N/A

Bond Holdings

Average0P0001I5WV.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I5WV.SI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (257.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Government of Canada Bond Future Sept 21CGBU21.TO52.31%
E-mini S&P 500 Future Sept 21ESU2143.35%
10 Year Australian Treasury Bond Future Sept 21XTU21.AX42.25%
10 Year Treasury Note Future Sept 21ZNU2128.05%
Euro Bund Future Sept 21FGBLU21.DE25.27%
Long Gilt Sep 21 09/28/2021N/A16.15%
MSCI EAFE Index TAS Future Sept 21MFS/ZU21.D15.58%
Euro Bobl Future Sept 21FGBMU2112.92%
United States Treasury Notes 0.12%N/A11.75%
United States Treasury Notes 1.5%N/A9.86%
Advertisement
Advertisement