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

Luxembourg

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11.660 +0.020 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.87M

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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	12.510	96.380	83.870
Shares	0.590	2.690	2.100
Bonds	83.980	269.060	185.080
Convertible	1.600	1.600	0.000
Preferred	0.660	0.660	0.000
Other	0.660	1.260	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	19.310
Price to Book	1.593	1.643
Price to Sales	0.985	0.836
Price to Cash Flow	4.934	5.319
Dividend Yield	1.823	3.581
5 Years Earnings Growth	15.360	10.717

Sector Allocation

Name	Net %	Category Average
Technology	20.590	16.174
Financial Services	16.150	39.607
Communication Services	13.770	14.453
Consumer Cyclical	11.780	23.192
Energy	11.250	30.604
Basic Materials	9.710	30.383
Industrials	6.740	6.740
Healthcare	4.110	54.679
Utilities	2.920	13.956
Consumer Defensive	1.600	9.682
Real Estate	1.380	4.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,806

Number of short holdings: 1,234

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	11.34	-	-
Federal National Mortgage Association 6%	-	7.08	-	-
Federal National Mortgage Association 5.5%	-	6.46	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.28	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.13	-	-
Government National Mortgage Association 5.5%	-	0.99	-	-
Government National Mortgage Association 4.5%	-	0.98	-	-
USD C HKD P @7.500000 EO	-	0.86	-	-
USD C HKD P @7.500000 EO	-	0.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.78	102.740	-0.68%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	15.12B	0.70	2.49	3.97
BlackRock Fix Inc Glbl Opp A2 EUR	522.34M	1.66	2.99	2.18
LU0277197595	19.44M	0.27	3.35	3.40
BlackRockEuro CorpBond C2 EUR	14.48M	-0.39	-0.74	-0.51
BlackRockEuro CorpBond E2 EUR	159.91M	-0.20	0.02	0.25

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