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

Luxembourg

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23.460 -0.020 -0.09%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.21M

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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 %
Cash	1.020	136.990	135.970
Shares	2.300	4.460	2.160
Bonds	91.080	113.510	22.430
Convertible	1.420	1.420	0.000
Preferred	1.050	1.050	0.000
Other	3.130	19.840	16.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.871	15.260
Price to Book	1.582	1.839
Price to Sales	0.971	2.262
Price to Cash Flow	6.844	231.107
Dividend Yield	1.343	7.874
5 Years Earnings Growth	10.124	20.760

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,138

Number of short holdings: 1,703

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	9.14	-	-
Federal National Mortgage Association	-	8.65	-	-
Federal National Mortgage Association	-	7.62	-	-
1Y Rtr 3.600000 01-May-2026 1	-	3.97	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	2.74	-	-
1Y Rtp 4.100000 01-May-2026 1	-	1.60	-	-
1Y Rtp 3.770000 20-Nov-2025 1	-	1.57	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.35	100.940	+0.14%
Italy 2.95 01-Jul-2030	IT0005637399	1.23	100.930	-0.04%
1Y Rtp 1.900000 02-Dec-2025 1	-	1.17	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.42M	3.99	3.36	1.92
BlackRock FixedIncomeGlblOppD2 SGDH	3.42M	4.29	3.84	2.42
LU1847653497	2.59B	2.44	3.75	-
BlackRock EM Local Cur Bond A6 Inc	5.12M	10.00	5.95	-

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