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Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged (0P00014754)

Luxembourg

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13.800 +0.010 +0.07%

24/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1093512371

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.71M

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0P00014754 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00014754) 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	0.810	2.320	1.510
Bonds	89.060	150.380	61.320
Convertible	1.580	1.580	0.000
Preferred	0.450	0.450	0.000
Other	13.410	20.090	6.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	13.729
Price to Book	1.640	1.868
Price to Sales	0.940	2.378
Price to Cash Flow	5.648	227.198
Dividend Yield	1.683	8.117
5 Years Earnings Growth	13.194	13.646

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	52.135
Technology	15.150	32.586
Communication Services	11.870	21.408
Consumer Cyclical	11.680	23.536
Industrials	11.310	21.095
Energy	10.210	50.787
Basic Materials	9.970	11.740
Utilities	4.810	13.303
Healthcare	4.380	27.821
Real Estate	2.350	32.183
Consumer Defensive	1.550	17.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,147

Number of short holdings: 1,062

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Mar 25	-	12.06	-	-
Federal National Mortgage Association	-	10.88	-	-
Federal National Mortgage Association	-	9.40	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	4.42	-	-
Us 2Yr Note Mar 25	-	3.18	-	-
2Y Rtp 3.441000 23-Sep-2025 2	-	2.63	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.58	-	-
1Y Rtp 4.300000 12-Feb-2025 1	-	1.63	-	-
2Y Rtp 4.070000 10-Jan-2025 2	-	1.04	-	-
1Y Rtp 4.300000 20-Feb-2025 1	-	1.02	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppX3 AUDHdgd	99.2Array	4.60	1.32	3.03
BlackRock FxdIncm GlblOppA8 AUDHdgd	5.64M	3.30	0.14	-
BlackRockEMLocalCurrBond X2 AUD	221.35M	-5.15	0.64	1.17

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