Beko LG-BKE 6500 D Manual do Utilizador descarregar pdf (Página 257)

100

101

(c) Fair valued security under procedures established by the Funds Board of Directors. The aggregate value of fair valued securities is

$120,329, which is 0.01% of net assets.

Portfolio diversification by Sector

Sector

Percentage

of Net Assets

Banks

5.6 %

Consumer Discretionary

13.5

Consumer Staples

6.1

Diversified Financials

2.3

Energy

6.0

Health Care

10.2

Industrials

19.7

Information Technology

13.1

Insurance

2.9

Materials

7.6

Real Estate

2.7

Telecommunication Services

0.9

Utilities

1.3

Other*

8.1

* Includes cash and equivalents, exchange traded funds, rights/warrants, pending trades and Fund share transactions, interest and

dividends receivable and accrued expenses payable.

Please Consider the Environment Before Printing This Document

1 2 ... 252 253 254 255 256 257 258 259 260 261 262 ... 381 382

Comentários a estes Manuais

Sem comentários

Beko LG-BKE 6500 D Manual do Utilizador Página 257

Comentários a estes Manuais

Manuais e produtos relacionados com Aparelhos de ar condicionado "split system" Beko LG-BKE 6500 D