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

Madrid

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135.570 +0.040 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 597.23M

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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	3.120	151.710	148.590
Shares	0.050	0.070	0.020
Bonds	94.770	308.410	213.640
Convertible	0.760	0.760	0.000
Preferred	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.861
Price to Book	0.798	1.797
Price to Sales	0.361	1,331.910
Price to Cash Flow	0.425	9.424
Dividend Yield	-	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.202	81.902
Government	24.283	65.924
Corporate	46.480	49.051
Cash	2.919	42.745
Securitized	20.076	13.530

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,505

Number of short holdings: 896

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 5.375%	GB00BT7J0241	1.32	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.16	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.02	-	-
Hungary 4 25-Jul-2029	XS2753429047	0.97	102.810	+0.03%
BPCE SA 1.5%	FR0014005V34	0.90	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.87	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	0.81	103.570	-0.03%
BNP Paribas SA 0.5%	FR0013484458	0.78	-	-
European Union 3.75 12-Oct-2045	EU000A4EA8Y7	0.78	99.400	+0.20%
Societe Generale S.A. 1%	FR0014000OZ2	0.74	-	-

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