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

Luxembourg

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14.890 +0.040 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243255

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.16M

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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 %
Cash	12.510	96.380	83.870
Shares	0.590	2.690	2.100
Bonds	83.980	269.060	185.080
Convertible	1.600	1.600	0.000
Preferred	0.660	0.660	0.000
Other	0.660	1.260	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	20.313
Price to Book	1.593	1.740
Price to Sales	0.985	0.757
Price to Cash Flow	4.934	6.057
Dividend Yield	1.823	3.127
5 Years Earnings Growth	15.360	12.540

Sector Allocation

Name	Net %	Category Average
Technology	20.590	16.209
Financial Services	16.150	39.125
Communication Services	13.770	14.453
Consumer Cyclical	11.780	20.359
Energy	11.250	29.301
Basic Materials	9.710	38.748
Industrials	6.740	6.740
Healthcare	4.110	54.679
Utilities	2.920	13.956
Consumer Defensive	1.600	9.573
Real Estate	1.380	71.894

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,806

Number of short holdings: 1,234

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	11.34	-	-
Federal National Mortgage Association 6%	-	7.08	-	-
Federal National Mortgage Association 5.5%	-	6.46	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.28	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.13	-	-
Government National Mortgage Association 5.5%	-	0.99	-	-
Government National Mortgage Association 4.5%	-	0.98	-	-
USD C HKD P @7.500000 EO	-	0.86	-	-
USD C HKD P @7.500000 EO	-	0.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.78	102.420	+0.31%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	855.34M	0.57	2.26	3.83
LU1005243412	59.79M	1.61	2.07	0.93
LU0277197595	19.71M	0.72	4.71	3.32
BlackRockEuro CorpBond E2 EUR	160.72M	0.66	1.39	0.37
Euro Corporate Bond Fund A1 EUR	3.7M	0.81	1.91	0.88

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