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GOSHAWK GLOBAL BALANCED UCITS ETFGOSHAWK GLOBAL BALANCED UCITS ETFGOSHAWK GLOBAL BALANCED UCITS ETF

GOSHAWK GLOBAL BALANCED UCITS ETF

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GOSHAWK GLOBAL BALANCED UCITS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
8.83%
‪‪1.59 M‬‬
+14.44%
‪‪2.11 M‬‬USD
+19.48%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.32%
‪‪1.31 M‬‬
0.00%
‪‪1.75 M‬‬USD
+4.86%
U
U.S. Dollar
4.26%
‪‪1.02 M‬‬
+43.72%
‪‪1.02 M‬‬USD
+43.72%
M
MSFTMicrosoft Corporation
2.46%
‪‪1.34 K‬‬
0.00%
‪‪587.90 K‬‬USD
+12.35%
U
ULVRUnilever PLC
2.36%
‪‪9.00 K‬‬
0.00%
‪‪565.22 K‬‬USD
+9.31%
Z
Z74Singapore Telecommunications Limited
2.26%
‪‪179.60 K‬‬
0.00%
‪‪539.98 K‬‬USD
+19.10%
N
NEMNewmont Corporation
2.23%
‪‪9.88 K‬‬
−2.84%
‪‪533.21 K‬‬USD
+7.58%
X
XOMExxon Mobil Corporation
2.14%
‪‪4.78 K‬‬
+5.73%
‪‪513.26 K‬‬USD
+7.23%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.12%
‪757.00‬
0.00%
‪‪507.72 K‬‬USD
+14.99%
O
ORL'Oreal S.A.
1.98%
‪‪1.10 K‬‬
+14.85%
‪‪474.13 K‬‬USD
+33.88%
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