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Blackrock Global Investment Series - Income Strategies Portfolio A Usd Inc (LP60056951)

Luxembourg

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5.230 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128061594

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.25M

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LP60056951 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Income Strate (LP60056951) fund. Our BlackRock Global Investment Series - Income Strate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.100	0.100
Bonds	99.750	99.750
Convertible	0.660	0.660
Preferred	1.370	1.370
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.918	16.174
Price to Book	0.972	2.414
Price to Sales	0.894	1.020
Price to Cash Flow	3.762	6.930
Dividend Yield	5.319	3.277
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.500	83.481
Derivative	-0.009	24.421
Cash	-1.951	9.080

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,317

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	0.69	-	-
Minerva Merger Subordinated Inc.	-	0.58	-	-
Mauser Packaging Solutions Holding Co.	-	0.57	-	-
HUB International Ltd.	-	0.56	-	-
1261229 Bc Ltd.	-	0.54	-	-
Cloud Software Group Inc.	-	0.54	-	-
UKG Inc.	-	0.52	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.52	-	-
Venture Global LNG Inc.	-	0.52	-	-
Alliant Holdings Tl	-	0.48	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketA USD Inc	2.91B	1.94	4.17	1.78
BlackRock SuperMoneyMarketI USD Inc	2.91B	1.96	4.22	1.80
BlackRock SuperMoneyMarketB USD Inc	2.91B	1.94	4.17	1.77
BlackRock Global Investment Seriesu	200.25M	3.39	8.55	4.19

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