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

Luxembourg

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17.440 0.000 0.00%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.43M

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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	1.070	3.930	2.860
Bonds	117.910	289.720	171.810
Convertible	1.390	1.390	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	13.212
Price to Book	1.775	1.598
Price to Sales	1.104	0.686
Price to Cash Flow	7.019	7.072
Dividend Yield	1.300	2.747
5 Years Earnings Growth	10.311	12.742

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.956
Communication Services	16.390	18.404
Financial Services	13.060	45.210
Consumer Cyclical	12.570	8.715
Industrials	9.790	9.790
Healthcare	6.220	30.284
Energy	5.690	31.080
Basic Materials	4.290	37.245
Utilities	3.950	14.544
Consumer Defensive	1.050	8.866
Real Estate	1.020	64.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,149

Number of short holdings: 1,334

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	9.11	-	-
Federal National Mortgage Association 5.5%	-	8.48	-	-
Federal National Mortgage Association 6%	-	7.35	-	-
Ultra US Treasury Bond Future Dec 25	-	2.60	-	-
10 Year Australian Treasury Bond Future Dec 25	-	1.42	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	1.38	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.35	101.040	+0.03%
Italy 2.95 01-Jul-2030	IT0005637399	1.23	101.290	+0.04%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.07	97.730	+0.24%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	0.87	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	810.44M	4.26	4.84	3.94
Renminbi Bond Fund A3u	759.78M	4.26	4.84	3.94
LU0278467773	57.89M	6.21	5.43	1.57
LU0552552704	312.47M	7.71	10.00	5.51
LU0147389919	20.58M	6.62	8.69	4.27

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