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BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged (0P0000X7SA)

Luxembourg

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25.120 +0.030 +0.12%

03/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93M

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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	1.070	3.930	2.860
Bonds	117.910	289.720	171.810
Convertible	1.390	1.390	0.000
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	14.898
Price to Book	1.775	1.855
Price to Sales	1.104	2.248
Price to Cash Flow	7.019	228.327
Dividend Yield	1.300	7.708
5 Years Earnings Growth	10.311	20.547

Sector Allocation

Name	Net %	Category Average
Technology	25.960	50.556
Communication Services	16.390	9.153
Financial Services	13.060	52.246
Consumer Cyclical	12.570	20.130
Industrials	9.790	17.636
Healthcare	6.220	24.183
Energy	5.690	37.445
Basic Materials	4.290	5.187
Utilities	3.950	-1.022
Consumer Defensive	1.050	18.104
Real Estate	1.020	41.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,149

Number of short holdings: 1,334

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	9.11	-	-
Federal National Mortgage Association 5.5%	-	8.48	-	-
Federal National Mortgage Association 6%	-	7.35	-	-
Ultra US Treasury Bond Future Dec 25	-	2.60	-	-
10 Year Australian Treasury Bond Future Dec 25	-	1.42	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	1.38	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.35	100.990	0.00%
Italy 2.95 01-Jul-2030	IT0005637399	1.23	101.110	-0.14%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.07	97.500	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	0.87	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.43M	5.14	4.80	2.01
BlackRock FixedIncomeGlblOppA2 SGDH	100.02M	5.09	4.79	2.01
LU1847653497	326.06M	3.83	4.62	-
BlackRock EM Local Cur Bond A6 Inc	4.95M	10.00	5.95	-

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