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

Luxembourg

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9.360 0.000 0%

27/12 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1234671672

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.04B

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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	13.731
Price to Book	1.368	1.926
Price to Sales	0.811	2.405
Price to Cash Flow	5.482	238.432
Dividend Yield	2.220	7.871
5 Years Earnings Growth	18.636	14.094

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	11.208
Consumer Cyclical	17.190	25.989
Technology	13.190	31.645
Financial Services	11.310	51.265
Communication Services	10.980	13.104
Energy	7.380	50.802
Utilities	7.250	13.708
Real Estate	4.280	38.029
Consumer Defensive	3.940	16.544
Healthcare	3.040	25.947
Industrials	2.610	26.337

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	104.410	+0.22%
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		9.45B	4.64	1.66	2.36
	BlackRock FxdIncm GlblOppD4 CADHdgd		9.45B	4.41	1.48	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.360	0.000	0%