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Blackrock Global Funds - Esg Global Conservative Income Fund E2 Eur (0P0001EKA3)

Luxembourg

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10.380 +0.010 +0.10%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1845137493

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.63M

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0P0001EKA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Global Conservative I (0P0001EKA3) fund. Our BlackRock Global Funds - ESG Global Conservative I 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	14.710	14.710	0.000
Bonds	91.860	95.940	4.080
Convertible	1.510	1.510	0.000
Preferred	1.100	1.100	0.000
Other	0.810	1.190	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	16.292
Price to Book	2.671	2.473
Price to Sales	1.896	1.794
Price to Cash Flow	11.980	10.428
Dividend Yield	3.576	2.565
5 Years Earnings Growth	8.655	10.674

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	11.612
Financial Services	25.440	16.738
Healthcare	13.440	12.127
Technology	10.020	21.008
Consumer Cyclical	7.790	11.156
Basic Materials	4.490	5.067
Utilities	3.500	3.443
Communication Services	3.270	7.086
Consumer Defensive	2.760	7.290
Energy	0.530	3.618
Real Estate	0.150	4.025

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	20.65	-	-
iShares € Corp Bond ESG Paris-Aligned Climate UCIT	IE000ZX8CQG2	4.11	4.96	-0.20%
Us 10Yr Note Mar 25	-	2.84	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	1.52	49.975	+0.93%
Greencoat Renewables	IE00BF2NR112	0.77	0.776	+1.30%
Greencoat	GB00B8SC6K54	0.73	123.20	+1.65%
UBS Group AG	-	0.61	-	-
American Tower Corporation	-	0.54	-	-
ENEL Finance International N.V.	-	0.53	-	-
Hermes International	FR0000052292	0.53	2,662.00	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	21.36	8.23	7.10
Global Allocation Fund X2 Use	868.94M	10.70	2.55	6.48
LU0408221512	1.31B	8.83	0.81	4.68
LU0523293024	1.15B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.81B	8.82	0.81	4.68

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