BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged (0P000156P5)

United States

opens in 3d 8h 13m

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.65 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

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BlackRock Global Funds - Global Long-Horizon ...

Composition

Weight by sector

23.82% Technology

16.49% Financial Services

16.46% Industrials

12% Consumer Cyclical

11.88% Healthcare

11.10% Communication Services

Technology

23.82%

Financial Services

16.49%

Industrials

16.46%

Consumer Cyclical

12%

Healthcare

11.88%

Communication Services

11.10%

Energy

3.38%

Basic Materials

2.82%

Consumer Defensive

2.04%

Asset allocation

99.30% Stocks

Stocks

99.30%

Cash

0.67%

Bonds

0.04%

Top 10 holdings (38.70% of total assets)

7.14% Microsoft Corp

5.08% Alphabet Inc Class A

Microsoft Corp MSFT

7.14%

Alphabet Inc Class A GOOGL

Mastercard Inc Class A MA

4.13%

Broadcom Inc AVGO

3.62%

Baker Hughes Co Class A BKR

3.36%

Howmet Aerospace Inc HWM

3.24%

ServiceNow Inc NOW

3.13%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.