PG
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PanAgora Global Diversified Risk PortfolioMutual Fund | |
Brighthouse Funds Trust I | |
Last update 2022-06-22 | 1028 Stocks (110 new) |
Value $57.00 Mil | Turnover 42 % |
PanAgora Global Diversified Ri... Top Holdings of 2022-03-31
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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)
PanAgora Global Diversified Risk Portfolio's Asset Allocation
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
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PanAgora Global Diversified Risk Portfolio's Holdings Heat Map
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