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Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist
0P0000SDV1
FSX
94.28727
EUR
0.0725
0.08%
Last update Aug 29, 8:00 AM CEST
Main market
Previous close
94.35979
Access this mutual fund data via API
Subscribe
Blackstone Investment Grade Systematic Corpor...
94.29
0.07
0.08%
Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info
Composition
Weight by sector
Asset allocation
89.01%
Bonds
Bonds
89.01%
Top 10 holdings (27.61% of total assets)
7.63%
Fut. Us 5yr Note Cbt Jun21
6.15%
Fut. Us 10yr Ultra Cbt Jun21
Fut. Us 5yr Note Cbt Jun21
7.63%
Fut. Us 10yr Ultra Cbt Jun21
6.15%
Fut. Us 10yr Note (Cbt) Cbt Jun21
2.27%
Equinix, Inc. 5.38%
1.80%
Ares Capital Corporation 4.2%
1.77%
Exxon Mobil Corporation 3.48%
1.76%
Las Vegas Sands Corp 3.2%
1.72%
Southwest Airlines Co. 5.12%
1.70%
The Boeing Company 4.88%
1.50%
ConocoPhillips 4.3%
1.31%
Main market
Exchange is currently active.
Closing in 17 minutes
21:42
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).