BG Selection SICAV - Blackrock Global Multi Asset Fund AX (0P0000K7LL)

154.12900 EUR

0.353

0.23%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

154.48199

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BG Selection SICAV - Blackrock Global Multi A...

154.13

0.35

0.23%

Composition

Weight by sector

28.25% Technology

14.25% Industrials

13.42% Financial Services

11.19% Healthcare

9% Consumer Cyclical

Technology

28.25%

Industrials

14.25%

Financial Services

13.42%

Healthcare

11.19%

Consumer Cyclical

Communication Services

8.25%

Basic Materials

5.74%

Consumer Defensive

3.99%

Energy

2.75%

Utilities

1.82%

Realestate

1.34%

Asset allocation

60.28% Bonds

35.93% Stocks

Bonds

60.28%

Stocks

35.93%

Cash

-4.36%

Top 10 holdings (48.46% of total assets)

17.37% iShares Core Global Aggt Bd ETF EUR HAcc

16.38% iShares € Ultrashort Bond ETF EUR Acc

6.60% iShares Core S&P 500 ETF USD Acc

iShares Core Global Aggt Bd ETF EUR HAcc EUNA

17.37%

iShares € Ultrashort Bond ETF EUR Acc ERNX

16.38%

iShares Core S&P 500 ETF USD Acc CSSPX

6.60%

iShares MSCI ACWI ETF USD Acc ISAC

4.11%

iShares Physical Gold ETC IGLN

4.01%

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