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Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd (0P0000WNTX)

Luxembourg

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17.940 -0.030 -0.17%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784385337

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.39M

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0P0000WNTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WNTX) fund. Our BlackRock Global Funds - Global Multi-Asset Income 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	8.650	47.070	38.420
Shares	27.290	27.790	0.500
Bonds	62.840	62.920	0.080
Convertible	0.420	0.420	0.000
Preferred	0.710	0.710	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	17.129
Price to Book	2.307	2.780
Price to Sales	1.598	2.005
Price to Cash Flow	9.930	11.101
Dividend Yield	3.064	2.528
5 Years Earnings Growth	8.686	10.145

Sector Allocation

Name	Net %	Category Average
Technology	17.910	20.226
Industrials	15.710	10.969
Financial Services	12.410	17.992
Healthcare	11.110	10.740
Real Estate	9.290	6.840
Utilities	8.930	3.459
Consumer Cyclical	5.890	9.884
Consumer Defensive	5.810	6.855
Communication Services	5.530	7.422
Energy	5.230	4.291
Basic Materials	2.190	3.562

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,670

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.53	44.115	-1.20%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.06	88.55	-0.44%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.70	92.66	-0.18%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.13	-	-
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.12	-	-
Microsoft	US5949181045	0.67	450.18	-1.03%
Royal Bank Of Canada	-	0.49	-	-
J.P. Morgan Structured Products B.V.	XS3022680881	0.45	-	-
AstraZeneca	GB0009895292	0.34	10,436.0	+0.60%
Taiwan Semicon	TW0002330008	0.31	984.00	+0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.01B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.3M	0.62	6.50	6.09
Global Allocation Fund X4 USD	520.3M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.76B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08

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