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Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 (0P00011M1R)

Luxembourg

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11.780 +0.050 +0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.8M

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0P00011M1R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00011M1R) fund. Our BlackRock Global Funds - Fixed Income Global Oppor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.460	3.140	1.680
Bonds	99.240	114.870	15.630
Convertible	1.430	1.430	0.000
Preferred	0.830	0.830	0.000
Other	4.230	22.620	18.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	20.349
Price to Book	1.843	1.750
Price to Sales	1.189	0.763
Price to Cash Flow	6.125	5.999
Dividend Yield	1.788	3.127
5 Years Earnings Growth	13.782	11.905

Sector Allocation

Name	Net %	Category Average
Technology	24.920	18.683
Financial Services	18.170	39.477
Communication Services	12.350	13.483
Consumer Cyclical	9.240	19.578
Industrials	7.760	7.760
Energy	7.670	28.597
Healthcare	6.710	55.707
Basic Materials	6.580	38.204
Utilities	3.770	14.441
Consumer Defensive	1.980	9.699
Real Estate	0.850	71.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,412

Number of short holdings: 1,508

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	8.91	-	-
Federal National Mortgage Association	-	6.64	-	-
Federal National Mortgage Association	-	6.28	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	4.38	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.98	-	-
1Y Rtp 4.200000 22-Apr-2026 1	-	1.77	-	-
1Y Rtr 3.800000 05-Feb-2026 1	-	1.76	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	1.75	-	-
1Y Rtr 2.000000 07-Apr-2026 1	-	1.48	-	-
1Y Rtr 1.955000 13-Feb-2026 1	-	1.42	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	849.11M	0.57	2.26	3.83
BlackRock Fix Inc Glbl Opp A2 EUR	527.15M	1.96	3.34	2.19
LU0277197595	19.57M	0.72	4.71	3.32
Euro Corporate Bond Fund A1 EUR	3.7M	0.81	1.91	0.88
Euro Corporate Bond Fund A2 EUR	276.68M	0.83	1.89	0.88

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