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

8.048300 USD

0.0325

0.41%

Last update Dec 12, 9:30 AM EST

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8.015800

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Emirates NBD SICAV - Emirates Global Quarterl...

8.05

0.03

0.41%

Composition

Weight by sector

27.20% Technology

16.96% Financial Services

12.92% Industrials

10.51% Consumer Cyclical

9.10% Healthcare

Technology

27.20%

Financial Services

16.96%

Industrials

12.92%

Consumer Cyclical

10.51%

Healthcare

9.10%

Communication Services

8.06%

Consumer Defensive

4.90%

Basic Materials

3.28%

Energy

2.84%

Utilities

2.27%

Realestate

1.97%

Asset allocation

68.22% Bonds

25.82% Stocks

Bonds

68.22%

Stocks

25.82%

Cash

-4.88%

Top 10 holdings (48.07% of total assets)

11.14% iShares $ Treasury Bd 7-10yr ETFUSD Dist

9.52% WisdomTree Core Physical Gold

8.73% iShares $ Treasury Bd 1-3y ETF USD Dist

7.40% iShares Global Corp Bond ETF USD Dist

6.08% iShares Core S&P 500 ETF USD Acc

5.20% iShares $ Treasury Bd 20+y ETF USD Dist

iShares $ Treasury Bd 7-10yr ETFUSD Dist IDTM

11.14%

WisdomTree Core Physical Gold WGLD

9.52%

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

8.73%

iShares Global Corp Bond ETF USD Dist CORP

7.40%

iShares Core S&P 500 ETF USD Acc CSSPX

6.08%

iShares $ Treasury Bd 20+y ETF USD Dist IDTL

5.20%

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