Emirates NBD SICAV - Emirates Global Quarterly Income Fund D USD Inc (0P0001OPFQ)

7.65330 USD

0.0189

0.25%

Last update May 15, 9:30 AM EDT

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7.67220

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Emirates NBD SICAV - Emirates Global Quarterl...

7.65

0.02

0.25%

Composition

Weight by sector

25.05% Technology

17.58% Financial Services

11.91% Industrials

10.43% Consumer Cyclical

10.35% Healthcare

Technology

25.05%

Financial Services

17.58%

Industrials

11.91%

Consumer Cyclical

10.43%

Healthcare

10.35%

Communication Services

7.99%

Consumer Defensive

5.93%

Basic Materials

3.45%

Energy

3.08%

Utilities

2.27%

Realestate

1.96%

Asset allocation

68.05% Bonds

19.95% Stocks

Bonds

68.05%

Stocks

19.95%

Cash

2.03%

Top 10 holdings (47.02% of total assets)

11.66% iShares $ Treasury Bd 7-10yr ETFUSD Dist

8.84% WisdomTree Core Physical Gold

8.50% iShares $ Treasury Bd 1-3y ETF USD Dist

7.58% iShares Global Corp Bond ETF USD Dist

5.83% iShares $ Treasury Bd 20+y ETF USD Dist

iShares $ Treasury Bd 7-10yr ETFUSD Dist IDTM

11.66%

WisdomTree Core Physical Gold WGLD

8.84%

iShares $ Treasury Bd 1-3y ETF USD Dist IBTS

8.50%

iShares Global Corp Bond ETF USD Dist CORP

7.58%

iShares $ Treasury Bd 20+y ETF USD Dist IDTL

5.83%

iShares Core S&P 500 ETF USD Acc CSSPX

4.60%