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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00008FSR)

Luxembourg

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17.170 -0.010 -0.06%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.59M

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0P00008FSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00008FSR) 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	15.832
Price to Book	2.059	1.566
Price to Sales	1.285	0.710
Price to Cash Flow	6.965	6.537
Dividend Yield	1.528	3.219
5 Years Earnings Growth	10.439	11.225

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	100.740	-0.05%
1Y Rtr 2.000000 07-Apr-2026 1	-	1.37	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.29	101.190	-0.02%
1Y Rtp 4.200000 22-Apr-2026 1	-	1.17	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	858.86M	2.56	3.14	3.85
Renminbi Bond Fund A3u	755.16M	2.57	3.14	3.85
LU0278467773	58.75M	3.76	3.23	1.26
BlackRockEuro CorpBond D2 USDHdgd	14.12M	1.50	4.41	-
BlackRockEuro CorpBond A2 USDHdgd	1.85M	1.39	3.97	-

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