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Blackrock Global Funds - Fixed Income Global Opportunities Fund X3 Aud Hedged (0P00011R0Q)

Luxembourg

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10.060 0.000 0.00%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1003077820

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.39Array

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0P00011R0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00011R0Q) 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	1.430	3.420	1.990
Bonds	92.080	114.080	22.000
Convertible	1.640	1.640	0.000
Preferred	0.890	0.890	0.000
Other	5.350	13.380	8.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	13.913
Price to Book	1.861	1.877
Price to Sales	1.105	2.299
Price to Cash Flow	6.131	223.357
Dividend Yield	1.751	7.675
5 Years Earnings Growth	17.434	14.201

Sector Allocation

Name	Net %	Category Average
Energy	40.740	48.688
Financial Services	40.200	47.198
Basic Materials	32.920	12.209
Communication Services	20.530	23.245
Industrials	9.080	19.936
Utilities	8.100	12.683
Real Estate	2.250	28.062
Healthcare	-7.650	29.284
Consumer Defensive	-7.690	15.308
Consumer Cyclical	-14.380	21.611
Technology	-24.100	34.175

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,905

Number of short holdings: 1,620

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	10.74	-	-
Federal National Mortgage Association	-	7.57	-	-
Federal National Mortgage Association	-	4.37	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	2.89	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.35	-	-
1Y Rtr 3.800000 05-Feb-2026 1	-	1.14	-	-
TRSWAP: IBOXHY INDEX	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Government National Mortgage Association	-	0.99	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	0.96	101.240	-0.05%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppA8 AUDHdgd	3.78M	0.85	0.82	1.86
BlackRock FxdIncm GlblOppX2 AUDHdgd	13.76M	4.57	1.32	3.02
BlackRockEMLocalCurrBond X2 AUD	234.63M	8.56	7.96	2.04

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