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PanAgora Global Diversified Risk Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2022-06-22 1028 Stocks (110 new)
Value $57.00 Mil Turnover 42 %
Countries:
PanAgora Global Diversified Ri... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
48,388
5,852.0
-75.61%
10.240
-34.81%
0.020
-0.30%
+1.99%
30,620.5
 
TSE:5019
Idemitsu Kosan Co Ltd
93,380
515.3
+79.99%
0.900
+0.40%
0.010
-14.76%
-15.21%
1,057,963.8
Oil & Gas
XSWX:SCMN
Swisscom AG
857
514.5
+49.30%
0.900
+0.30%
0.000
+15.31%
+16.91%
29,294.0
Telecommunication Services
TSE:5020
ENEOS Holdings Inc
122,400
460.0
+75.61%
0.800
+0.34%
0.000
-11.99%
-14.41%
1,873,384.1
Oil & Gas
HKSE:00002
CLP Holdings Ltd
46,500
453.1
+57.63%
0.790
+0.29%
0.000
+3.86%
+4.01%
166,998.4
Utilities - Regulated
TSE:1605
Inpex Corp
32,400
384.7
+101.24%
0.670
+0.34%
0.000
+3.46%
+0.23%
2,365,259.7
Oil & Gas
TSE:9531
Tokyo Gas Co Ltd
20,200
370.0
+126.97%
0.650
+0.36%
0.000
+3.95%
+11.49%
1,759,970.7
Utilities - Regulated
SGX:Z74
Singapore Telecommunications Ltd
176,900
343.6
+43.24%
0.600
+0.18%
0.000
+15.04%
+26.62%
64,399.0
Telecommunication Services
TSE:9503
Kansai Electric Power Co Inc
33,600
317.0
+141.73%
0.550
+0.32%
0.000
-9.97%
-8.10%
1,766,313.1
Utilities - Independent Power Producers
HKSE:00003
Hong Kong and China Gas Co Ltd
257,270
311.2
+65.69%
0.540
+0.21%
0.000
+11.16%
+12.23%
125,394.3
Utilities - Regulated

PanAgora Global Diversified Risk Portfolio's Historical Top Holdings Breakdowns

PanAgora Global Diversified Risk Portfolio Total Holding History ($B)

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PanAgora Global Diversified Risk Portfolio's Asset Allocation

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PanAgora Global Diversified Risk Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PanAgora Global Diversified Risk Portfolio's Hypothetical Growth since 2022-03-31

PanAgora Global Diversified Risk Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PanAgora Global Diversified Risk Portfolio's Holdings Heat Map

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