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Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 (0P00011M1R)

Luxembourg

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12.640 -0.020 -0.16%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.85M

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0P00011M1R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00011M1R) 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	3.120	3.840	0.720
Bonds	109.800	175.920	66.120
Convertible	1.530	1.530	0.000
Preferred	0.460	0.460	0.000
Other	11.930	17.530	5.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	14.838
Price to Book	1.805	1.834
Price to Sales	0.919	0.807
Price to Cash Flow	6.271	5.529
Dividend Yield	1.590	5.341
5 Years Earnings Growth	14.837	10.108

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.901	85.485
Government	28.644	71.655
Securitized	48.820	20.887
Corporate	42.524	49.441
Cash	-29.853	54.851
Municipal	1.018	0.191

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,068

Number of short holdings: 1,714

Name	ISIN	Weight %	Last	Change %
Three-Month Sofr Future Dec 25	-	16.79	-	-
Federal National Mortgage Association	-	16.65	-	-
Us 5Yr Note Mar 25	-	13.79	-	-
Federal National Mortgage Association	-	6.94	-	-
Us 2Yr Note Mar 25	-	6.13	-	-
Federal National Mortgage Association	-	4.61	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	4.35	-	-
2Y Rtp 3.441000 23-Sep-2025 2	-	2.19	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.19	-	-
Three-Month Sofr Future Jun 25	-	1.60	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.01B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	520.03M	4.68	1.56	2.14
LU1811365292	2.25B	8.03	0.24	-
LU1373035663	2.25B	6.36	-2.27	-
BlackRock EM Government Bond Indexe	2.25B	13.37	2.81	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.640	-0.020	-0.16%