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Blackrock Global Investment Series - Income Strategies Portfolio A Usd Inc (LP60056951)

Luxembourg

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5.210 +0.010 +0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128061594

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.56M

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LP60056951 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Income Strate (LP60056951) fund. Our BlackRock Global Investment Series - Income Strate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.160	0.160
Bonds	98.260	98.260
Convertible	1.020	1.020
Preferred	1.590	1.590
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.918	21.513
Price to Book	0.972	2.797
Price to Sales	0.894	1.512
Price to Cash Flow	3.762	6.881
Dividend Yield	5.319	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.480	92.846
Securitized	0.067	0.925
Cash	-1.046	4.679

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	0.72	-	-
Venture Global LNG Inc.	-	0.64	-	-
Mauser Packaging Solutions Holding Co.	-	0.59	-	-
HUB International Ltd.	-	0.54	-	-
UKG Inc.	-	0.51	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	-	0.50	-	-
Citrix (Cloud Software Group Inc) Tl-B	-	0.48	-	-
Tibco Software Inc	-	0.48	-	-
Dun & Bradstreet (Dun & Bradstreet Tl-B2	-	0.48	-	-
ALLIANT HOLDINGS TL	-	0.47	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketB USD Inc	2.92B	3.69	3.20	1.48
BlackRock SuperMoneyMarketA USD Inc	2.92B	3.70	3.21	1.48
BlackRock SuperMoneyMarketI USD Inc	2.92B	3.73	3.25	1.49
BlackRock Global Investment Seriesu	202.56M	6.63	3.58	3.79

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