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

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%

Overall Portfolio Composition (%)

Cash 31.02%
Stocks 5.19%
Bonds 57.13%
Others 3.23%
Preferred 0.03%
Convertible 3.39%

Bond Ratings

US Government 6.73%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H9KL.F Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 82,083.25 --
3 Year Earnings Growth 14.61 --

Bond Holdings

Average 0P0001H9KL.F Category Average
Maturity 94.81 --
Duration 2.94 --
Credit Quality -- --

Performance & Risk

YTD Return -10.12%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets 35.29M
YTD Return -10.12%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2016

Fund Summary

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