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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00008FSR)

Luxembourg

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16.600 -0.000 0.00%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.51M

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0P00008FSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00008FSR) 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 %
Stocks	2.580	3.920	1.340
Bonds	99.590	122.390	22.800
Convertible	1.550	1.550	0.000
Preferred	0.730	0.730	0.000
Other	6.830	14.060	7.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	197.472
Price to Book	2.249	1.583
Price to Sales	1.383	0.713
Price to Cash Flow	7.969	4.930
Dividend Yield	1.579	4.990
5 Years Earnings Growth	14.116	10.393

Sector Allocation

Name	Net %	Category Average
Technology	23.590	23.590
Financial Services	17.040	56.537
Communication Services	10.650	16.332
Consumer Cyclical	10.390	11.173
Industrials	9.290	9.290
Energy	8.860	30.149
Basic Materials	6.120	16.756
Healthcare	5.550	52.995
Utilities	3.880	64.835
Consumer Defensive	2.810	9.795
Real Estate	1.820	19.210

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,933

Number of short holdings: 1,313

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	9.50	-	-
Federal National Mortgage Association	-	8.16	-	-
Federal National Mortgage Association	-	5.68	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	3.93	-	-
Federal National Mortgage Association	-	2.43	-	-
Federal Home Loan Mortgage Corp.	-	1.44	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.43	-	-
Government National Mortgage Association	-	1.00	-	-
Government National Mortgage Association	-	0.98	-	-
Usd C Hkd P @7.500000 Eo	-	0.90	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	977.14M	0.13	1.54	3.94
Renminbi Bond Fund A3u	843.35M	0.14	1.54	3.94
LU0278467773	50.32M	0.77	0.75	0.89
LU0592702061	80.68M	1.37	4.31	4.88
US Dollar High Yield Bond Fund I2 U	425.41M	1.39	4.48	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.600	-0.000	0.00%