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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

Luxembourg

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22.620 -0.020 -0.09%

27/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.77M

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0P00008XI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI1) 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	1.430	3.420	1.990
Bonds	92.080	114.080	22.000
Convertible	1.640	1.640	0.000
Preferred	0.890	0.890	0.000
Other	5.350	13.380	8.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	30.124
Price to Book	1.861	1.898
Price to Sales	1.105	2.325
Price to Cash Flow	6.131	223.337
Dividend Yield	1.751	8.040
5 Years Earnings Growth	17.434	14.320

Sector Allocation

Name	Net %	Category Average
Energy	40.740	46.914
Financial Services	40.200	50.878
Basic Materials	32.920	10.034
Communication Services	20.530	23.955
Industrials	9.080	20.385
Utilities	8.100	12.743
Real Estate	2.250	27.677
Healthcare	-7.650	31.975
Consumer Defensive	-7.690	15.719
Consumer Cyclical	-14.380	22.497
Technology	-24.100	34.832

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,905

Number of short holdings: 1,620

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	10.74	-	-
Federal National Mortgage Association	-	7.57	-	-
Federal National Mortgage Association	-	4.37	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	2.89	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.35	-	-
1Y Rtr 3.800000 05-Feb-2026 1	-	1.14	-	-
TRSWAP: IBOXHY INDEX	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	0.96	100.230	+0.20%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.14M	1.60	1.48	1.59
BlackRock FixedIncomeGlblOppD2 SGDH	3.26M	1.64	1.96	2.10
LU1847653497	360.62M	7.13	1.44	-
BlackRock EM Local Cur Bond A6 Inc	4.54M	-8.13	-2.09	-

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