|
|
|
|
|
|
|
Additional Disclosure |
|
|
|
|
|
DSP Global Allocation Fund (FOF) as of 31-Oct-2022 |
% to Net Assets |
|
|
|
|
BlackRock Global Funds -
Global Allocation Fund (Class I2 USD Shares)^^ |
98.99% |
|
|
|
|
TREPS / Reverse Repo
Investments / Corporate Debt Repo |
0.85% |
|
|
|
|
Net Receivables/Payables |
0.16% |
|
|
|
|
TOTAL |
100.00% |
|
|
|
|
|
|
|
|
|
|
BlackRock Global Funds - Global Allocation Fund
(Underlying Fund) as of 31-Oct-2022 |
|
|
|
|
|
Top 10 Equity Holdings |
|
|
|
|
|
Security |
% to Net Assets |
|
|
|
|
MICROSOFT CORP |
1.7% |
|
|
|
|
APPLE INC |
1.7% |
|
|
|
|
ALPHABET INC CLASS C |
1.2% |
|
|
|
|
CONOCOPHILLIPS |
1.1% |
|
|
|
|
AMAZON COM INC |
0.9% |
|
|
|
|
HUMANA INC |
0.9% |
|
|
|
|
UNITEDHEALTH GROUP INC |
0.8% |
|
|
|
|
MASTERCARD INC CLASS A |
0.7% |
|
|
|
|
MARSH & MCLENNAN INC |
0.7% |
|
|
|
|
ENBRIDGE INC |
0.7% |
|
|
|
|
Others |
79.4% |
|
|
|
|
Cash |
10.1% |
|
|
|
|
TOTAL |
100.0% |
|
|
|
|
|
|
|
|
|
|
Equity
Sector Allocation |
% |
|
|
|
|
Information Technology |
11.2% |
|
|
|
|
Consumer Discretionary |
6.9% |
|
|
|
|
Health Care |
8.5% |
|
|
|
|
Industrials |
4.2% |
|
|
|
|
Financials |
5.5% |
|
|
|
|
Communication |
3.9% |
|
|
|
|
Materials |
3.5% |
|
|
|
|
Energy |
4.6% |
|
|
|
|
Consumer Staples |
2.8% |
|
|
|
|
Utilities |
1.3% |
|
|
|
|
Real Estate |
0.5% |
|
|
|
|
Other |
0.0% |
|
|
|
Notes: |
|
|
|
|
|
1 |
^^Fund domiciled in Luxembourg |
|
|
|
|
|
|
|
|
|
|