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Blackrock Global Funds - Fixed Income Global Opportunities Fund D4 Cad Hedged (0P00016H46)

Luxembourg

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9.760 +0.010 +0.10%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1270847186

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08M

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0P00016H46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00016H46) 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	0.640	3.340	2.700
Bonds	103.580	121.200	17.620
Convertible	1.850	1.850	0.000
Preferred	1.100	1.100	0.000
Other	12.740	28.830	16.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.561	15.210
Price to Book	1.684	1.850
Price to Sales	0.955	2.266
Price to Cash Flow	6.055	233.429
Dividend Yield	1.771	7.776
5 Years Earnings Growth	9.839	20.864

Sector Allocation

Name	Net %	Category Average
Technology	178.380	62.588
Consumer Defensive	32.650	21.842
Real Estate	23.980	43.642
Healthcare	17.500	28.956
Industrials	16.960	15.985
Consumer Cyclical	10.770	20.675
Financial Services	0.490	56.523
Utilities	-36.520	-3.202
Energy	-40.400	37.905
Basic Materials	-41.780	3.743
Communication Services	-62.040	9.041

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,301

Number of short holdings: 1,461

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	11.63	-	-
Federal National Mortgage Association	-	9.32	-	-
Federal National Mortgage Association	-	7.50	-	-
1Y Rtr 3.600000 01-May-2026 1	-	5.03	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	3.67	-	-
1Y Rtp 4.100000 01-May-2026 1	-	1.59	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.34	101.150	+0.03%
2Y Rtp 3.800000 08-Oct-2025 2	-	1.34	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.23	101.490	+0.04%
2Y Rtp 3.750000 08-Sep-2025 2	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock FxdIncm GlblOppI2 CADHdgd		711.41K	3.81	4.27	2.58
	BlackRock FxdIncm GlblOppI3 CADHdgd		1.44K	3.86	4.27	2.58

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