CLI Blackrock Global Government Bond Euro (0P00008DYR) - Composition

1.59200 EUR

0.002

0.13%

Last update Jun 20, 8:00 AM CEST

Main market

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1.59400

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CLI Blackrock Global Government Bond Euro

1.59

0.00

0.13%

Composition

Weight by sector

27.30% Technology

21.29% Industrials

18.62% Financial Services

13.49% Healthcare

Technology

27.30%

Industrials

21.29%

Financial Services

18.62%

Healthcare

13.49%

Consumer Defensive

7.58%

Consumer Cyclical

5.95%

Basic Materials

3.03%

Communication Services

2.75%

Asset allocation

98.69% Stocks

Stocks

98.69%

Cash

1.27%

Bonds

0.04%

Top 10 holdings (43.27% of total assets)

7.44% Microsoft Corp

Microsoft Corp MSFT

Intercontinental Exchange Inc ICE

Mastercard Inc Class A MA

Otis Worldwide Corp Ordinary Shares OTIS

UnitedHealth Group Inc UNH

Charles Schwab Corp SCHW

Hubbell Inc HUBB

Broadcom Inc AVGO

Amazon.com Inc AMZN

Novo Nordisk AS Class B NOVO.B