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

Luxembourg

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5.190 +0.010 +0.19%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128061594

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.41M

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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 %	Short %
Cash	1.660	3.910	2.250
Shares	0.150	0.150	0.000
Bonds	96.040	96.040	0.000
Convertible	0.690	0.690	0.000
Preferred	1.360	1.360	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.918	16.476
Price to Book	0.972	2.697
Price to Sales	0.894	1.000
Price to Cash Flow	3.762	6.416
Dividend Yield	5.319	3.084
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.816	87.324
Derivative	-0.060	17.232
Cash	1.739	8.674

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HUB International Ltd.	-	0.67	-	-
HUB International Ltd.	-	0.57	-	-
Minerva Merger Subordinated Inc.	-	0.56	-	-
Mauser Packaging Solutions Holding Co.	-	0.56	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc.	-	0.53	-	-
1261229 Bc Ltd.	-	0.52	-	-
UKG Inc.	-	0.51	-	-
Cloud Software Group Inc.	-	0.51	-	-
Venture Global LNG Inc.	-	0.51	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	-	0.49	-	-

Top Bond Funds by BlackRock Fund Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock SuperMoneyMarketB USD Inc	2.85B	1.29	4.02	1.71
BlackRock SuperMoneyMarketA USD Inc	2.85B	1.29	4.02	1.71
BlackRock SuperMoneyMarketI USD Inc	2.85B	1.31	4.07	1.73
BlackRock Global Investment Seriesu	200.41M	0.93	5.47	3.87

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