Frankfurt - Delayed Quote EUR

BlackRock Fixed Income Sel A Acc EUR (0P0001H9KL.F)

9.34 -0.01 (-0.14%)
At close: November 30 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.35
  • YTD Return -10.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 35.29M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2016

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

35.29M

Net Assets

2016-07-18

Inception Date

Performance Overview: 0P0001H9KL.F

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Trailing returns as of 11/30/2022.

YTD Return

0P0001H9KL.F
10.12%
Category
0.00%
 

1-Year Return

0P0001H9KL.F
9.60%
Category
0.00%
 

3-Year Return

0P0001H9KL.F
2.65%
Category
0.00%
 

5-Year Return

0P0001H9KL.F
0.00%
Category
0.00%
 

Holdings: 0P0001H9KL.F

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Top 2 Holdings (15.05% of Total Assets)

SymbolCompany% Assets
36BA.DE
iShares $ Corp Bond ESG UCITS ETF 8.17%
IBCQ.DE
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 6.88%

Sector Weightings

Sector0P0001H9KL.F
Technology   19.84%
Healthcare   14.61%
Industrials   13.61%
Real Estate   4.82%
Utilities   3.96%
Energy   2.87%

Recent News: 0P0001H9KL.F

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Research Reports: 0P0001H9KL.F

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