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

Luxembourg

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133.270 +0.010 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1728038651

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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	9.860	113.140	103.280
Bonds	87.690	222.810	135.120
Convertible	1.620	1.620	0.000
Preferred	0.820	0.820	0.000
Other	0.010	0.050	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.517
Price to Book	1.702	1.531
Price to Sales	0.288	0.735
Price to Cash Flow	-	6.167
Dividend Yield	-	4.132
5 Years Earnings Growth	-	11.285

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	9.576

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,994

Number of short holdings: 409

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.71	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.41	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.71	103.920	-0.08%
Italy 3.15 15-Nov-2031	IT0005619546	1.69	101.140	-0.23%
France 0.95 25-Jul-2043	FR001400QCA1	1.38	89.320	-0.28%
5 Year Treasury Note Future June 25	-	1.36	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.18	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.05	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.89	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.89	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1508158190		882.78M	3.53	17.83	-

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