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

Madrid

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134.940 +0.030 +0.02%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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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	15.890	146.190	130.300
Bonds	82.020	316.270	234.250
Convertible	0.730	0.730	0.000
Preferred	1.360	1.360	0.000
Other	0.020	0.070	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.936	20.210
Price to Book	0.635	1.803
Price to Sales	0.400	1,347.260
Price to Cash Flow	-	9.333
Dividend Yield	-	3.706
5 Years Earnings Growth	-	18.789

Sector Allocation

Name	Net %	Category Average
Financial Services	94.570	63.116
Consumer Defensive	5.430	3.015

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6,245

Number of short holdings: 644

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.07	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.13	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.36	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	1.68	104.100	+0.19%
Montenegro (Republic of) 2.875%	XS2270576700	1.16	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.02	-	-
United Kingdom of Great Britain and Northern Ireland 5.375%	GB00BT7J0241	0.99	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	0.98	-	-
BPCE SA 1.5%	FR0014005V34	0.90	-	-
Wells Fargo & Co. 2.766%	XS3127996778	0.89	-	-

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