GB:BALP Holdings Information
Last updated: October 12, 2026
Holdings Count
12Total Assets
2.75MTop 10 Percentage
95.29%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
12 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 UCITS ETF | 35.86% | $985.91K |
iShares USD Treasury Bond 1-3yr UCITS ETF | 12.04% | $331.13K |
Vanguard USD Corporate 1-3 year Bond UCITS ETF AccumHedged MXN | 12.03% | $330.77K |
iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 8.91% | $244.90K |
iShares USD High Yield Corp Bond UCITS ETF | 5.86% | $161.18K |
iShares USD Corp Bond UCITS ETF AccumHedged MXN | 5.21% | $143.35K |
iShares Core MSCI Japan IMI UCITS ETF | 4.47% | $122.84K |
iShares J.P. Morgan USD EM Bond UCITS ETF | 4.12% | $113.19K |
MUTUAL FUND (OTHER) | 3.75% | $103.22K |
WisdomTree Physical Swiss Gold | 3.03% | $83.27K |
BALP ETF News
BALP ETF FAQ
What are ETF GB:BALP’s top 3 holdings?
GB:BALP’s top 3 holdings are GB:0A3D, GB:0A0B, GB:VMCA.
What is GB:BALP’s holding count?
ETF GB:BALP’s is holdings 12 different assets.
What are the total assets of ETF GB:BALP?
ETF GB:BALP’s total assets are 2.75M.
What sector is GB:BALP most exposed to?
GB:BALP is most exposed to 100.00% General of its holdings.
How concentrated is GB:BALP?
GB:BALP’s top 10 holdings represent 95.29% of the fund.
What is GB:BALP’s average Smart Score?
Currently, no data Available