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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

Luxembourg

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23.070 0.000 0.00%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.51M

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0P00008XI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI1) 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	14.542
Price to Book	1.697	1.900
Price to Sales	1.177	2.350
Price to Cash Flow	5.891	230.035
Dividend Yield	1.615	7.885
5 Years Earnings Growth	10.254	14.244

Sector Allocation

Name	Net %	Category Average
Technology	22.130	42.512
Financial Services	18.660	43.469
Communication Services	11.180	14.001
Consumer Cyclical	11.050	24.613
Industrials	8.670	13.204
Energy	7.960	46.291
Healthcare	6.940	30.451
Basic Materials	6.560	13.258
Utilities	4.170	5.114
Consumer Defensive	1.670	17.083
Real Estate	1.010	39.718

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	101.120	-0.23%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.09	97.870	-0.17%
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%
BlackRock FixedIncomeGlblOppA5SGDH	4.89M	1.90	2.13	1.61
BlackRock FixedIncomeGlblOppD2 SGDH	3.33M	2.10	2.63	2.12
LU1847653497	346.37M	0.68	2.72	-
BlackRock EM Local Cur Bond A6 Inc	4.84M	7.18	4.80	-

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