Frankfurt - Delayed Quote EUR

BlackRock BankLoan I EUR Hdg Acc (0P0001OC0A.F)

111.27 -0.02 (-0.02%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 111.29
  • YTD Return 3.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 31, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-12-31

Inception Date

Performance Overview: 0P0001OC0A.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001OC0A.F
3.49%
Category
0.00%
 

1-Year Return

0P0001OC0A.F
8.39%
Category
0.00%
 

3-Year Return

0P0001OC0A.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OC0A.F
0.00%
Category
0.00%
 

Holdings: 0P0001OC0A.F

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Top 1 Holdings (2.09% of Total Assets)

SymbolCompany% Assets
BKLN
Invesco Senior Loan ETF 2.09%

Sector Weightings

Sector0P0001OC0A.F
Energy   96.04%
Industrials   2.49%
Technology   0.02%
Healthcare   0.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001OC0A.F

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Research Reports: 0P0001OC0A.F

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