OTC Markets OTCPK - Delayed Quote USD

BlackRock Gbl Dyn Trd MA FOF (N USD Dis) (0P0001OXYL)

11.69 0.00 (0.00%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.69
  • YTD Return 12.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.44
  • Inception Date Jun 17, 2022

BlackRock Investment Mngt (Taiwan) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-06-17

Inception Date

Performance Overview: 0P0001OXYL

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Trailing returns as of 10/24/2024.

YTD Return

0P0001OXYL
12.28%
Category
0.00%
 

1-Year Return

0P0001OXYL
23.46%
Category
0.00%
 

3-Year Return

0P0001OXYL
0.00%
Category
0.00%
 

5-Year Return

0P0001OXYL
0.00%
Category
0.00%
 

Holdings: 0P0001OXYL

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Top 7 Holdings (39.62% of Total Assets)

SymbolCompany% Assets
IDUS.L
iShares Core S&P 500 UCITS ETF USD Dist 9.48%
IMBS.L
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 6.82%
IDTM.L
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 6.13%
CSUS.SW
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 5.61%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.84%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 3.95%
CEUU
CEUU 2.80%

Sector Weightings

Sector0P0001OXYL
Technology   30.61%
Healthcare   15.59%
Industrials   7.10%
Real Estate   5.22%
Energy   2.12%
Utilities   2.01%

Recent News: 0P0001OXYL

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Research Reports: 0P0001OXYL

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