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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00011M1O)

Luxembourg

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14.880 -0.020 -0.13%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1005243255

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.32M

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0P00011M1O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00011M1O) fund. Our BlackRock Global Funds - Fixed Income Global Oppor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.980	124.510	92.530
Stocks	0.630	2.610	1.980
Bonds	66.410	335.640	269.230
Convertible	1.600	1.600	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	9.632
Price to Book	1.368	1.618
Price to Sales	0.811	0.782
Price to Cash Flow	5.482	5.464
Dividend Yield	2.220	6.735
5 Years Earnings Growth	18.636	10.096

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	27.438
Consumer Cyclical	17.190	17.190
Technology	13.190	15.832
Financial Services	11.310	58.295
Communication Services	10.980	18.812
Energy	7.380	34.377
Utilities	7.250	5.280
Real Estate	4.280	63.987
Consumer Defensive	3.940	3.562
Healthcare	3.040	12.234
Industrials	2.610	2.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,628

Number of short holdings: 1,351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	19.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.61	-	-
2Y Rtr 4.000000 24-Oct-2024 2	-	2.12	-	-
Federal National Mortgage Association 6%	-	1.43	-	-
Fnma Pass-Thru I 4%	-	1.07	-	-
Federal National Mortgage Association 4.5%	-	0.98	-	-
10Y Rtr 3.750000 23-Oct-2024 10	-	0.97	-	-
10 Year Australian Treasury Bond Future Dec 24	-	0.87	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.72	103.690	+0.12%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
LU1005243412	43.77M	4.35	0.23	0.98
LU1811365292	2.74B	8.55	-0.22	-
BlackRock EM Government Bond Indexe	2.74B	7.62	1.02	4.51
LU1373035580	2.74B	6.94	-2.94	-

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