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Blackrock Global Funds - Fixed Income Global Opportunities Fund I2 Cad Hedged (0P000152JN)

Luxembourg

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13.160 +0.010 +0.08%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1136394076

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.72K

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0P000152JN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P000152JN) 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	14.653
Price to Book	1.593	1.933
Price to Sales	0.985	2.358
Price to Cash Flow	4.934	230.429
Dividend Yield	1.823	7.811
5 Years Earnings Growth	15.360	14.516

Sector Allocation

Name	Net %	Category Average
Technology	20.590	42.913
Financial Services	16.150	46.758
Communication Services	13.770	13.448
Consumer Cyclical	11.780	24.048
Energy	11.250	46.145
Basic Materials	9.710	12.092
Industrials	6.740	16.208
Healthcare	4.110	30.835
Utilities	2.920	7.345
Consumer Defensive	1.600	16.886
Real Estate	1.380	39.762

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	102.490	-0.33%

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock FxdIncm GlblOppD4 CADHdgd		13.82M	1.56	3.08	-
	BlackRock FxdIncm GlblOppI3 CADHdgd		1.43K	1.70	3.24	-

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