Artemis Global Income Fund I Inc (0P0000W36J) - Composition

1.66910 GBp

0.0075

0.45%

Last update Jun 17, 8:00 AM BST

Main market

Previous close

1.67660

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Artemis Global Income Fund I Inc

1.67

0.01

0.45%

Composition

Weight by sector

42.61% Financial Services

23.57% Industrials

Financial Services

42.61%

Industrials

23.57%

Energy

8.09%

Consumer Cyclical

7.38%

Technology

4.53%

Healthcare

4.19%

Consumer Defensive

3.94%

Realestate

2.67%

Basic Materials

2.49%

Communication Services

0.51%

Asset allocation

98.50% Stocks

Stocks

98.50%

Cash

1.50%

Top 10 holdings (30.27% of total assets)

Rheinmetall AG RHM

Hanwha Aerospace Co Ltd 012450

Commerzbank AG CBK

Mitsubishi Heavy Industries Ltd 7011

HSBC Holdings PLC HSBA

Banco BPM SpA BAMI

General Motors Co GM

BAE Systems PLC BA

Wells Fargo & Co WFC

Ping An Insurance (Group) Co. of China Ltd Class H