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BlackRock ESG Fixed Income Strategies Fund A2 EUR (0P0000LZO2)

Madrid

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136.330 +0.080 +0.06%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.53B

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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	20.350	165.920	145.570
Shares	0.390	0.430	0.040
Bonds	77.970	250.100	172.130
Convertible	0.670	0.670	0.000
Preferred	0.590	0.590	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.683
Price to Book	0.488	1.795
Price to Sales	0.221	1,342.090
Price to Cash Flow	0.260	6.917
Dividend Yield	-	3.614
5 Years Earnings Growth	-	12.605

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.263	84.173
Government	-2.461	63.112
Corporate	53.335	47.657
Cash	20.535	42.298
Securitized	18.024	13.411

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,924

Number of short holdings: 983

Name	ISIN	Weight %	Last	Change %
Beignet Investor Llc 144a	-	2.43	-	-
BNP Paribas SA 2%	FR0014003N10	1.20	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.15	-	-
BPCE SA 1.5%	FR0014005V34	1.02	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.00	-	-
Hungary 4 25-Jul-2029	XS2753429047	0.97	102.802	-0.01%
Banca Monte dei Paschi di Siena S.p.A. 3.375%	IT0005603367	0.94	-	-
Cassa Depositi E Prestiti Spa Regs	IT0005675597	0.88	-	-
Macedonia (Republic of) 1.625%	XS2310118893	0.87	-	-
European Union Mtn Regs	EU000A4EJF17	0.82	-	-

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