Swiss - Delayed Quote CHF

BlackRock Global Funds - Euro H (0P0001TJHU.SW)

9.98 0.00 (0.00%)
At close: November 11 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -49.51%
Stocks 0.00%
Bonds 149.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 24.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001TJHU.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001TJHU.SW Category Average
Maturity 10.08 --
Duration 4.98 --
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 --
Yield --
Morningstar Rating --
Inception Date Sep 10, 2024

Fund Summary

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