BlackRock Global Funds - Nutrition Fund A2 SGD Hedged (0P0000N9JZ)

10.68000 SGD

0.13

1.23%

Last update Sep 5, 9:00 AM +08

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10.55000

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BlackRock Global Funds - Nutrition Fund A2 SG...

10.68

0.13

1.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.79% Consumer Defensive

24.38% Consumer Cyclical

19.59% Basic Materials

17.02% Industrials

Consumer Defensive

30.79%

Consumer Cyclical

24.38%

Basic Materials

19.59%

Industrials

17.02%

Healthcare

8.22%

Asset allocation

98.22% Stocks

Stocks

98.22%

Cash

1.76%

Bonds

0.03%

Top 10 holdings (44.57% of total assets)

5.96% Compass Group PLC

Compass Group PLC CPG

5.96%

Graphic Packaging Holding Co GPK

4.82%

Danone SA BN

4.80%

Costco Wholesale Corp COST

4.80%

Dollarama Inc DOL

4.71%

Koninklijke Ahold Delhaize NV AD

4.20%

Eli Lilly and Co LLY

4.09%

Republic Services Inc RSG

4.09%

Novonesis (Novozymes) B Class B NSIS.B

3.68%

Packaging Corp of America PKG

3.43%