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

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14.720 -0.010    -0.07%
07/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1005243255 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.48B
BlackRock Global Funds - Fixed Income Global Oppor 14.720 -0.010 -0.07%

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 1.650 3.680 2.030
Bonds 105.500 120.890 15.390
Convertible 1.830 1.830 0.000
Preferred 0.570 0.570 0.000
Other 6.420 25.400 18.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.274 15.830
Price to Book 2.059 1.569
Price to Sales 1.285 0.739
Price to Cash Flow 6.965 6.559
Dividend Yield 1.528 3.214
5 Years Earnings Growth 10.439 11.262

Sector Allocation

Name  Net % Category Average
Technology 24.780 20.076
Financial Services 15.820 44.234
Communication Services 12.360 16.600
Consumer Cyclical 12.260 11.950
Energy 9.100 31.639
Industrials 8.060 8.060
Healthcare 7.760 60.102
Basic Materials 4.470 26.770
Utilities 3.910 14.521
Consumer Defensive 1.280 9.095
Real Estate 0.210 62.628

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,731

Number of short holdings: 1,274

Name ISIN Weight % Last Change %
Federal National Mortgage Association - 10.64 - -
Federal National Mortgage Association - 7.95 - -
Federal National Mortgage Association - 7.63 - -
1Y Rtr 3.600000 01-May-2026 1 - 5.71 - -
1Y Rtr 3.500000 22-Apr-2026 1 - 4.32 - -
1Y Rtp 4.100000 01-May-2026 1 - 1.77 - -
  Central American Bank for Economic Integration 32. ES0000012O00 1.39 101.150 0.00%
1Y Rtr 2.000000 07-Apr-2026 1 - 1.37 - -
  Italy 2.95 01-Jul-2030 IT0005637399 1.29 101.280 -0.09%
1Y Rtp 4.200000 22-Apr-2026 1 - 1.17 - -

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2267099674 14.38B 2.56 3.14 3.85
  LU1005243412 7.48B 3.76 3.23 1.26
  LU0277197595 2.66B 4.56 6.83 3.84
  Euro Corporate Bond Fund D3 EUR 15.88M 1.62 4.46 1.59
  BlackRockEuro CorpBond I2 EUR 2.21B 2.35 3.20 -
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