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

Luxembourg

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17.020 -0.020 -0.12%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.34M

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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	14.516
Price to Book	2.059	1.528
Price to Sales	1.285	0.729
Price to Cash Flow	6.965	6.168
Dividend Yield	1.528	4.134
5 Years Earnings Growth	10.439	11.285

Sector Allocation

Name	Net %	Category Average
Technology	24.780	17.956
Financial Services	15.820	40.818
Communication Services	12.360	14.088
Consumer Cyclical	12.260	15.732
Energy	9.100	32.267
Industrials	8.060	8.670
Healthcare	7.760	56.716
Basic Materials	4.470	33.201
Utilities	3.910	14.670
Consumer Defensive	1.280	9.453
Real Estate	0.210	67.569

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	100.610	-0.17%
1Y Rtr 2.000000 07-Apr-2026 1	-	1.37	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.29	100.830	-0.16%
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	859.94M	1.47	2.56	3.73
Renminbi Bond Fund A3u	754.08M	1.47	2.56	3.73
LU0278467773	58.45M	3.60	3.63	1.23
BlackRockEuro CorpBond D2 USDHdgd	13.98M	1.50	4.41	-
BlackRockEuro CorpBond A2 USDHdgd	1.87M	1.39	3.97	-

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