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Berlin - Delayed Quote AUD

BGF MyMap Cautious A10 AUD H Inc (0P0001ONTL.BE)

8.44
0.00
(0.00%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (85.98% of Total Assets)

SymbolCompany% Assets
IEGS.MI 17.04%
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 14.42%
YCSH.F 12.19%
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 11.93%
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 6.96%
iShares $ Corp Bond UCITS ETF USD (Acc) 6.66%
iShares $ Treasury Bond 1-3yr UCITS ETF 4.96%
iShares Core UK Gilts UCITS ETF GBP (Dist) 4.95%
iShares Core € Corp Bond UCITS ETF EUR (Acc) 3.94%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ONTL.BE
Technology   25.36%
Financial Services   14.36%
Consumer Cyclical   10.42%
Real Estate   10.26%
Healthcare   9.14%
Industrials   8.69%
Communication Services   7.95%
Consumer Defensive   5.40%
Energy   3.21%
Basic Materials   2.86%
Utilities   2.35%

Overall Portfolio Composition (%)

Cash 14.19%
Stocks 22.99%
Bonds 60.67%
Others 2.00%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 47.83%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001ONTL.BE Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 142,803.48 --
3 Year Earnings Growth 18.57 --

Bond Holdings

Average 0P0001ONTL.BE Category Average
Maturity 9.46 --
Duration 3.27 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -0.08%
Yield 4.72%
Morningstar Rating --
Inception Date Sep 25, 2024

Fund Summary

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