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Blackrock Esg Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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136.450 +0.060 +0.04%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.52B

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0P0000LZO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Fixed Income Strategie (0P0000LZO2) fund. Our BlackRock Strategic Funds - Fixed Income Strategie 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	0.730	0.750	0.020
Bonds	99.310	307.580	208.270
Convertible	0.790	0.790	0.000
Preferred	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.786
Price to Book	0.661	1.782
Price to Sales	0.299	1,342.100
Price to Cash Flow	0.352	9.512
Dividend Yield	-	3.752
5 Years Earnings Growth	-	18.923

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.325	67.117
Derivative	0.189	81.160
Corporate	50.371	47.699
Cash	-2.269	41.144
Securitized	17.791	13.291

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,342

Number of short holdings: 680

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 25	DE000F1ZLHN3	3.16	-	-
5 Year Treasury Note Future Dec 25	-	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 5.375%	GB00BT7J0241	1.33	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.16	-	-
European Union Mtn Regs	EU000A4EG039	1.15	-	-
BPCE SA 1.5%	FR0014005V34	1.04	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.02	-	-
Hungary 4 25-Jul-2029	XS2753429047	0.97	103.253	+0.03%
Macedonia (Republic of) 1.625%	XS2310118893	0.87	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	0.80	-	-

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