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

Luxembourg

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14.740 -0.070 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243255

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.02M

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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	0.640	3.340	2.700
Bonds	103.580	121.200	17.620
Convertible	1.850	1.850	0.000
Preferred	1.100	1.100	0.000
Other	12.740	28.830	16.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.561	15.803
Price to Book	1.684	1.550
Price to Sales	0.955	0.701
Price to Cash Flow	6.055	6.497
Dividend Yield	1.771	3.221
5 Years Earnings Growth	9.839	12.551

Sector Allocation

Name	Net %	Category Average
Technology	178.380	142.926
Consumer Defensive	32.650	19.403
Real Estate	23.980	66.024
Healthcare	17.500	62.455
Industrials	16.960	16.960
Consumer Cyclical	10.770	8.619
Financial Services	0.490	44.863
Utilities	-36.520	-8.581
Energy	-40.400	20.368
Basic Materials	-41.780	5.763
Communication Services	-62.040	0.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,301

Number of short holdings: 1,461

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	11.63	-	-
Federal National Mortgage Association	-	9.32	-	-
Federal National Mortgage Association	-	7.50	-	-
1Y Rtr 3.600000 01-May-2026 1	-	5.03	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.67	-	-
1Y Rtp 4.100000 01-May-2026 1	-	1.59	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.34	100.720	0.00%
2Y Rtp 3.800000 08-Oct-2025 2	-	1.34	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.23	101.020	+0.01%
2Y Rtp 3.750000 08-Sep-2025 2	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	832.5M	2.56	3.14	3.85
LU1005243412	58.91M	3.76	3.23	1.26
LU0277197595	19.94M	4.56	6.83	3.84
Euro Corporate Bond Fund D3 EUR	15.95M	2.28	3.06	1.51
BlackRockEuro CorpBond I2 EUR	909.17M	2.35	3.20	-

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