BlackRock Global Funds - World Gold Fund D2 EUR Hedged (0P0000AAPC) - Composition

14.5 EUR

0.56

4.02%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

13.94000

Access this mutual fund data via API

BlackRock Global Funds - World Gold Fund D2 E...

14.50

0.56

4.02%

Composition

Weight by sector

100% Basic Materials

Basic Materials

100%

Asset allocation

95.77% Stocks

Stocks

95.77%

Cash

0.82%

Bonds

0.01%

Top 10 holdings (58.75% of total assets)

8.93% Barrick Mining Corp

8.91% Newmont Corp

6.98% Agnico Eagle Mines Ltd

6.66% Kinross Gold Corp

5.71% Endeavour Mining PLC

Barrick Mining Corp ABX

Newmont Corp NEM

Agnico Eagle Mines Ltd AEM

Kinross Gold Corp K

Endeavour Mining PLC EDV

Wheaton Precious Metals Corp WPM

Eldorado Gold Corp ELD

Northern Star Resources Ltd NST

Anglogold Ashanti PLC AU

Alamos Gold Inc Class A AGI

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.