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Blackrock Global Funds - Fixed Income Global Opportunities Fund A5 Sgd Hedged (0P00008XI2)

Luxembourg

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13.830 +0.010 +0.07%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0280468637

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14M

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0P00008XI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI2) 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	12.510	96.380	83.870
Shares	0.590	2.690	2.100
Bonds	83.980	269.060	185.080
Convertible	1.600	1.600	0.000
Preferred	0.660	0.660	0.000
Other	0.660	1.260	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	13.913
Price to Book	1.593	1.877
Price to Sales	0.985	2.299
Price to Cash Flow	4.934	223.357
Dividend Yield	1.823	7.675
5 Years Earnings Growth	15.360	14.201

Sector Allocation

Name	Net %	Category Average
Technology	20.590	34.175
Financial Services	16.150	47.198
Communication Services	13.770	23.245
Consumer Cyclical	11.780	21.611
Energy	11.250	48.688
Basic Materials	9.710	12.209
Industrials	6.740	19.936
Healthcare	4.110	29.284
Utilities	2.920	12.683
Consumer Defensive	1.600	15.308
Real Estate	1.380	28.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,806

Number of short holdings: 1,234

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	11.34	-	-
Federal National Mortgage Association 6%	-	7.08	-	-
Federal National Mortgage Association 5.5%	-	6.46	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.28	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.13	-	-
Government National Mortgage Association 5.5%	-	0.99	-	-
Government National Mortgage Association 4.5%	-	0.98	-	-
USD C HKD P @7.500000 EO	-	0.86	-	-
USD C HKD P @7.500000 EO	-	0.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.78	102.470	-0.51%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppD2 SGDH	3.28M	1.35	2.07	2.05
BlackRock FixedIncomeGlblOppA2 SGDH	103.3M	1.29	1.86	1.53
LU1847653497	348.88M	0.37	2.70	-
BlackRock EM Local Cur Bond A6 Inc	4.57M	-8.13	-2.09	-

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