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

Luxembourg

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11.750 -0.010 -0.09%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.23M

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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 %
Cash	1.020	136.990	135.970
Shares	2.300	4.460	2.160
Bonds	91.080	113.510	22.430
Convertible	1.420	1.420	0.000
Preferred	1.050	1.050	0.000
Other	3.130	19.840	16.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.871	13.512
Price to Book	1.582	1.536
Price to Sales	0.971	0.673
Price to Cash Flow	6.844	11.140
Dividend Yield	1.343	3.114
5 Years Earnings Growth	10.124	12.653

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,138

Number of short holdings: 1,703

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	9.14	-	-
Federal National Mortgage Association	-	8.65	-	-
Federal National Mortgage Association	-	7.62	-	-
1Y Rtr 3.600000 01-May-2026 1	-	3.97	-	-
1Y Rtr 3.500000 22-Apr-2026 1	-	2.74	-	-
1Y Rtp 4.100000 01-May-2026 1	-	1.60	-	-
1Y Rtp 3.770000 20-Nov-2025 1	-	1.57	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.35	100.940	0.00%
Italy 2.95 01-Jul-2030	IT0005637399	1.23	100.970	0.00%
1Y Rtp 1.900000 02-Dec-2025 1	-	1.17	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	629.22M	5.52	5.11	2.68
LU0277197595	20.25M	5.57	7.75	4.11
Euro Corporate Bond Fund A1 EUR	3.62M	2.09	4.19	1.19
Euro Corporate Bond Fund A2 EUR	161.41M	2.13	4.19	1.19

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