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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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130.590 +0.090 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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	2.350	5.510	3.160
Bonds	94.830	95.950	1.120
Convertible	1.910	1.910	0.000
Preferred	0.900	0.900	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	23.868
Price to Book	1.546	1.794
Price to Sales	-	1,331.960
Price to Cash Flow	-	6.694
Dividend Yield	-	3.538
5 Years Earnings Growth	-	13.548

Sector Allocation

Name	Net %	Category Average
Technology	91.200	13.415
Consumer Defensive	8.800	5.908

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,086

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	1.83	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.80	103.210	+0.02%
Montenegro (Republic of) 2.88%	XS2270576700	1.24	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.13	-	-
Macedonia (Republic of) 1.62%	XS2310118893	0.95	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.87	98.400	+0.13%
Poland (Republic of) 4.88%	-	0.87	-	-
BSF Sustainable Euro Corp Bd X2 EUR	LU1908247304	0.85	-	-
BNP Paribas SA 0.5%	FR0013484458	0.84	-	-
Aroundtown SA 4.8%	XS2860457071	0.78	-	-

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