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Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged (0P00014754)

Luxembourg

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14.470 0.000 0.00%

22/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1093512371

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.94M

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0P00014754 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00014754) 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	15.731
Price to Book	1.684	1.860
Price to Sales	0.955	2.286
Price to Cash Flow	6.055	230.774
Dividend Yield	1.771	7.792
5 Years Earnings Growth	9.839	20.726

Sector Allocation

Name	Net %	Category Average
Technology	178.380	78.970
Consumer Defensive	32.650	25.047
Real Estate	23.980	43.263
Healthcare	17.500	31.742
Industrials	16.960	19.056
Consumer Cyclical	10.770	21.789
Financial Services	0.490	55.697
Utilities	-36.520	-9.223
Energy	-40.400	38.910
Basic Materials	-41.780	0.989
Communication Services	-62.040	5.795

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	100.720	0.00%
2Y Rtp 3.800000 08-Oct-2025 2	-	1.34	-	-
Italy 2.95 01-Jul-2030	IT0005637399	1.23	100.870	-0.04%
2Y Rtp 3.750000 08-Sep-2025 2	-	1.22	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppA8 AUDHdgd	3.74M	4.13	3.28	2.10
BlackRock FxdIncm GlblOppX3 AUDHdgd	101.47Array	4.86	4.52	3.30
BlackRockEMLocalCurrBond X2 AUD	287.3M	12.50	9.36	2.97

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