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Blackrock Esg Fixed Income Strategies Fund I2 Usd Hedged (0P0001CEF3)

Luxembourg

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134.990 +0.060 +0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1728038651

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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0P0001CEF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Fixed Income Strategie (0P0001CEF3) fund. Our BlackRock Strategic Funds - Fixed Income Strategie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.790	112.420	98.630
Bonds	85.080	304.080	219.000
Convertible	0.710	0.710	0.000
Preferred	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.358	15.830
Price to Book	1.175	1.569
Price to Sales	0.199	0.739
Price to Cash Flow	-	6.559
Dividend Yield	-	3.214
5 Years Earnings Growth	-	11.262

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	9.095

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,966

Number of short holdings: 486

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Sept 25	-	3.59	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.06	-	-
5 Year Treasury Note Future Sept 25	-	1.76	-	-
European Union 3.75%	EU000A4EA8Y7	1.73	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.69	103.940	0.00%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	1.43	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.17	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.03	-	-
BPCE SA 1.5%	FR0014005V34	0.91	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.88	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1508158190		1.24B	5.18	16.76	-

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