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

141.52400 EUR

0.327

0.23%

Last update Apr 29, 8:00 AM CEST

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141.19701

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BG Selection SICAV - Blackrock Global Multi A...

141.52

0.33

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.60% Technology

16.85% Industrials

14.10% Financial Services

10.98% Consumer Cyclical

Technology

28.60%

Industrials

16.85%

Financial Services

14.10%

Consumer Cyclical

10.98%

Healthcare

7.85%

Communication Services

7.83%

Basic Materials

4.60%

Consumer Defensive

3.90%

Energy

2.15%

Utilities

1.83%

Realestate

1.32%

Asset allocation

49.93% Bonds

34.74% Stocks

8.93% Cash

Bonds

49.93%

Stocks

34.74%

Cash

8.93%

Top 10 holdings (35.93% of total assets)

16.97% iShares Core Global Aggt Bd ETF EUR HAcc

9.42% iShares Core S&P 500 ETF USD Acc

5.02% iShares Core € Govt Bond ETF EUR Dist

iShares Core Global Aggt Bd ETF EUR HAcc EUNA

16.97%

iShares Core S&P 500 ETF USD Acc CSSPX

9.42%

iShares Core € Govt Bond ETF EUR Dist

5.02%

Euro Stoxx 50 Future June 25

4.53%