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

Madrid

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133.510 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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 %
Cash	7.850	130.860	123.010
Bonds	90.030	308.150	218.120
Convertible	1.230	1.230	0.000
Preferred	0.800	0.800	0.000
Other	0.090	0.120	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.284	20.425
Price to Book	1.454	1.749
Price to Sales	0.246	1,336.990
Price to Cash Flow	-	7.057
Dividend Yield	-	3.956
5 Years Earnings Growth	-	13.234

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	10.823

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,180

Number of short holdings: 678

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.02	-	-
5 Year Treasury Note Future Sept 25	-	3.26	-	-
Long Gilt Future Sept 25	GB00MP6FM953	2.33	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.30	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.72	103.920	-0.08%
Montenegro (Republic of) 2.875%	XS2270576700	1.19	-	-
United Kingdom of Great Britain and Northern Ireland 5.375%	GB00BT7J0241	1.15	-	-
Italy (Republic Of) 3.25%	IT0005647265	1.15	-	-
European Union 3.75%	EU000A4EA8Y7	1.11	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	1.07	86.150	+0.13%

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