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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00011M1O)

Luxembourg

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15.360 +0.030 +0.20%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1005243255

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.41M

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0P00011M1O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00011M1O) 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 %
Shares	1.430	3.420	1.990
Bonds	92.080	114.080	22.000
Convertible	1.640	1.640	0.000
Preferred	0.890	0.890	0.000
Other	5.350	13.380	8.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	211.394
Price to Book	1.861	1.721
Price to Sales	1.105	0.788
Price to Cash Flow	6.131	5.250
Dividend Yield	1.751	3.892
5 Years Earnings Growth	17.434	10.882

Sector Allocation

Name	Net %	Category Average
Energy	40.740	34.943
Financial Services	40.200	47.814
Basic Materials	32.920	35.173
Communication Services	20.530	19.839
Industrials	9.080	9.080
Utilities	8.100	65.639
Real Estate	2.250	8.719
Healthcare	-7.650	51.669
Consumer Defensive	-7.690	6.595
Consumer Cyclical	-14.380	11.091
Technology	-24.100	-11.093

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,905

Number of short holdings: 1,620

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	10.74	-	-
Federal National Mortgage Association	-	7.57	-	-
Federal National Mortgage Association	-	4.37	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	2.89	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.35	-	-
1Y Rtr 3.800000 05-Feb-2026 1	-	1.14	-	-
TRSWAP: IBOXHY INDEX	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	0.96	100.350	-0.10%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	943.6M	0.66	2.16	3.97
LU1005243412	60.41M	1.69	1.56	0.93
LU0277197595	21.05M	1.69	3.61	3.47
Euro Corporate Bond Fund A1 EUR	3.81M	1.05	0.59	0.87
Euro Corporate Bond Fund A2 EUR	245.68M	1.12	0.61	0.88

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