India Equity Dealing Frequency Daily, forward pricing basis SEDOL B43LVH1 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 30-Sept-2024 46 3y Beta as of 30-Sept-2024 0.860 P/B Ratio ...
27BlackRock Latin American Holdings B.V.子公司 28BlackRock Services India Private Limited子公司 29BlackRock Advisors, LLC子公司 30Mercury Carry Company Ltd.子公司 31BlackRock Funding International, Ltd.子公司 32BlackRock Jersey Finco 2 Limited子公司 ...
India Equity Dealing Frequency Daily, forward pricing basis SEDOL B8HK019 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 31-Oct-2024 47 Standard Deviation (3y) as of 31-Oct-2024
BlackRock MuniHoldings Fund Inc 46.57m 26.90m 635.08m -- Clearbridge Energy MidstreamOprtntyFdInc 13.05m 193.67m 636.68m -- John Hancock Premium Dividend Fund -100.00bn -100.00bn 641.38m -- Pimco Income Strategy Fund II 76.69m 75.13m 645.12m -- India Fund Inc 4.93m 173.63m 648.55m -- Da...
Top Holdings Asset Attribute Proportion PERU (REPUBLIC OF) 6.95 08/12/2031 2.78% COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 2.61% POLAND (REPUBLIC OF) 6 10/25/2033 2.53% SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 2.31% BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 ...
Top Holdings Asset Attribute Proportion AGNICO EAGLE MINES LTD (ONTARIO) 8.32% BARRICK GOLD CORP 8.19% NEWMONT CORPORATION 6.86% KINROSS GOLD CORP 6.17% ENDEAVOUR MINING PLC 5.43% NORTHERN STAR RESOURCES LTD 4.99% ALAMOS GOLD INC (PRE-REINCORPORATION) 4.76% SPROTT PHYSICAL SILVER TRUST 4.13% WHE...
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BRZKX - Holdings Concentration Analysis BRZKXCategory LowCategory HighBRZKX % Rank Net Assets 17.1 M 3.3 M 443 B 95.94% Number of Holdings 276 1 10481 34.06% Net Assets in Top 10 3.53 M 1.01 M 47.5 B 97.50% Weighting of Top 10 20.69% 4.6% 147.7% 63.52% Top 10 Holdings Novo ...
DITROLIC Energy Holdings Sdn has entered into a collaboration with BlackRock's Climate Finance Partnership (CFP) to propel its expansion in building commercial, industrial, and utility-scale solar assets across emerging markets in the As... APM Group - 《Asia Power Monitor》 被引量: 0发表: 202...