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