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Blackrock Global Funds - Fixed Income Global Opportunities Fund I3 Cad Hedged (0P000161K3)

Luxembourg

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9.380 -0.000 0.00%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1234671672

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41K

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0P000161K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P000161K3) 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	21.219
Price to Book	1.368	1.901
Price to Sales	0.811	2.404
Price to Cash Flow	5.482	234.274
Dividend Yield	2.220	8.047
5 Years Earnings Growth	18.636	14.075

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	13.170
Consumer Cyclical	17.190	22.726
Technology	13.190	30.610
Financial Services	11.310	50.545
Communication Services	10.980	15.224
Energy	7.380	50.466
Utilities	7.250	13.802
Real Estate	4.280	39.319
Consumer Defensive	3.940	15.705
Healthcare	3.040	20.219
Industrials	2.610	25.759

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	103.710	0.00%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock FxdIncm GlblOppI2 CADHdgd		663.52K	3.56	1.17	-
	BlackRock FxdIncm GlblOppD4 CADHdgd		13.33M	3.43	1.00	-

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