0P0001N0QN - BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class A2 USD
Toronto - Toronto Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-6.91%
Stocks0.00%
Bonds106.78%
Others0.00%
Preferred0.00%
Convertable0.13%
Sector Weightings (%)
Sector(s)0P0001N0QN
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001N0QNCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001N0QNCategory Average
Maturity88.81N/A
Duration4.71N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N0QN
US Government40.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (1.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € High Yield CorpBd ETF EUR Dist | IHYG | 0.70% |
| Euro Bobl Future Mar 23 | FGBMH23 | 0.62% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | EMSA | 0.50% |
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