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

Luxembourg

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17.000 +0.010 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.03M

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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	1.360	3.280	1.920
Bonds	115.970	301.970	186.000
Convertible	1.600	1.600	0.000
Preferred	0.630	0.630	0.000
Other	0.930	1.870	0.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.143	14.517
Price to Book	1.697	1.531
Price to Sales	1.177	0.735
Price to Cash Flow	5.891	6.167
Dividend Yield	1.615	4.132
5 Years Earnings Growth	10.254	11.285

Sector Allocation

Name	Net %	Category Average
Technology	22.130	17.956
Financial Services	18.660	37.931
Communication Services	11.180	13.107
Consumer Cyclical	11.050	18.406
Industrials	8.670	8.670
Energy	7.960	30.421
Healthcare	6.940	55.676
Basic Materials	6.560	38.312
Utilities	4.170	14.670
Consumer Defensive	1.670	9.576
Real Estate	1.010	70.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,204

Number of short holdings: 1,708

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.76	-	-
Federal National Mortgage Association 3.5%	-	7.12	-	-
Federal National Mortgage Association 6%	-	4.96	-	-
Federal National Mortgage Association 6%	-	4.45	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.96	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.26	101.380	+0.26%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.09	97.500	-0.62%
Government National Mortgage Association 5.5%	-	0.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	0.93	-	-
Government National Mortgage Association 4.5%	-	0.93	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	862.38M	0.82	2.20	3.68
Renminbi Bond Fund A3u	757.42M	0.82	2.20	3.67
LU0278467773	60.14M	2.30	2.41	1.02
BlackRockEuro CorpBond D2 USDHdgd	13.76M	1.50	4.41	-
BlackRockEuro CorpBond A2 USDHdgd	1.86M	1.39	3.97	-

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