0P0001M69K.F - BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash2.88%
Stocks47.46%
Bonds38.49%
Others11.16%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001M69K.F
Basic Materials2.24%
Consumer Cyclical3.97%
Financial Services6.42%
Real Estate1.24%
Consumer Defensive3.36%
Healthcare6.98%
Utilities2.07%
Communication Services3.13%
Energy0.35%
Industrials8.81%
Technology8.89%
Equity Holdings
Average0P0001M69K.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.44N/A
Price/Cashflow0.06N/A
Median Market Cap62,775.12N/A
3 Year Earnings Growth13.99N/A
Bond Holdings
Average0P0001M69K.FCategory Average
Maturity91.77N/A
Duration2.68N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M69K.F
US Government19.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (10.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Greencoat UK Wind | UKW | 3.76% |
| Microsoft Corp | MSFT | 3.10% |
| iShares MSCI EM SRI ETF USD Acc | SUSM | 2.00% |
| iShares MSCI USA SRI ETF USD Acc | SUAS | 1.97% |
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