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Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged (0P0000X7SA)

Luxembourg

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24.570 +0.010 +0.04%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33M

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0P0000X7SA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P0000X7SA) 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	1.460	3.140	1.680
Bonds	99.240	114.870	15.630
Convertible	1.430	1.430	0.000
Preferred	0.830	0.830	0.000
Other	4.230	22.620	18.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	14.542
Price to Book	1.843	1.900
Price to Sales	1.189	2.350
Price to Cash Flow	6.125	230.035
Dividend Yield	1.788	7.885
5 Years Earnings Growth	13.782	14.244

Sector Allocation

Name	Net %	Category Average
Technology	24.920	42.512
Financial Services	18.170	43.469
Communication Services	12.350	14.001
Consumer Cyclical	9.240	24.613
Industrials	7.760	13.204
Energy	7.670	46.291
Healthcare	6.710	30.451
Basic Materials	6.580	13.258
Utilities	3.770	5.114
Consumer Defensive	1.980	17.083
Real Estate	0.850	39.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,412

Number of short holdings: 1,508

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	8.91	-	-
Federal National Mortgage Association	-	6.64	-	-
Federal National Mortgage Association	-	6.28	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	4.38	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.98	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.77	-	-
1Y Rtr 3.800000 05-Feb-2026 1	-	1.76	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	1.75	-	-
1Y Rtr 2.000000 07-Apr-2026 1	-	1.48	-	-
1Y Rtr 1.955000 13-Feb-2026 1	-	1.42	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	4.89M	1.90	2.13	1.61
BlackRock FixedIncomeGlblOppA2 SGDH	103.51M	1.88	2.12	1.61
LU1847653497	346.37M	0.68	2.72	-
BlackRock EM Local Cur Bond A6 Inc	4.84M	7.18	4.80	-

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