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Blackrock Global Funds - Fixed Income Global Opportunities Fund I2 Cad Hedged (0P000152JN)

Luxembourg

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12.150 -0.020 -0.16%

17/05 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1136394076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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0P000152JN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P000152JN) 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

Name	Net %	Long %	Short %
Cash	51.290	101.490	50.200
Stocks	0.930	2.540	1.610
Bonds	47.240	106.320	59.080
Convertible	1.650	1.650	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.252	27.355
Price to Book	1.565	1.794
Price to Sales	1.018	2.338
Price to Cash Flow	5.539	253.840
Dividend Yield	1.522	8.130
5 Years Earnings Growth	20.985	14.500

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.450	33.932
Energy	27.700	59.777
Basic Materials	17.530	17.704
Industrials	14.290	29.059
Real Estate	12.680	36.674
Utilities	4.010	16.997
Consumer Defensive	2.250	6.429
Healthcare	-1.890	11.575
Financial Services	-4.590	52.177
Communication Services	-5.940	15.339
Technology	-12.490	29.542

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,678

Number of short holdings: 660

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	9.72	-	-
United States Treasury Bills 0%	-	3.66	-	-
United States Treasury Bills 0%	-	2.65	-	-
United States Treasury Bills 0%	-	2.63	-	-
Fnma Pass-Thru I 3.5%	-	2.49	-	-
2 Year Treasury Note Future June 22	-	2.45	-	-
Fnma Pass-Thru I 4%	-	2.43	-	-
United States Treasury Bills 0%	-	2.06	-	-
United States Treasury Bills 0%	-	2.06	-	-
United States Treasury Bills 0%	-	2.06	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock FxdIncm GlblOppD4 CADHdgd		9.5M	-2.48	2.74	-
	BlackRock FxdIncm GlblOppI3 CADHdgd		199.42M	3.57	-0.49	-

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