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

Madrid

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131.750 +0.090 +0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35B

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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	3.480	11.240	7.760
Bonds	94.010	95.050	1.040
Convertible	1.650	1.650	0.000
Preferred	0.840	0.840	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.663
Price to Book	1.702	1.797
Price to Sales	0.288	1,337.030
Price to Cash Flow	-	6.578
Dividend Yield	-	3.502
5 Years Earnings Growth	-	12.882

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	9.364

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,047

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	7.01	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.75	103.940	-0.07%
Italy 3.15 15-Nov-2031	IT0005619546	1.73	100.910	-0.13%
France 0.95 25-Jul-2043	FR001400QCA1	1.41	90.020	0.00%
Montenegro (Republic of) 2.88%	XS2270576700	1.21	-	-
HSBC Holdings PLC 4.75%	XS2597113989	1.07	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	0.91	-	-
Macedonia (Republic of) 1.62%	XS2310118893	0.90	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	0.84	-	-
Greece 4.125 15-Jun-2054	GR0138018842	0.84	99.770	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	131.750	+0.090	+0.07%