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

Luxembourg

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12.530 +0.010 +0.08%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.34M

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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	34.660	123.900	89.240
Shares	0.630	2.610	1.980
Bonds	63.710	336.230	272.520
Convertible	1.620	1.620	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	14.802
Price to Book	1.368	1.813
Price to Sales	0.811	0.802
Price to Cash Flow	5.482	5.471
Dividend Yield	2.220	7.008
5 Years Earnings Growth	18.636	10.379

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	27.933
Consumer Cyclical	17.190	17.190
Technology	13.190	13.190
Financial Services	11.310	61.307
Communication Services	10.980	17.949
Energy	7.380	47.667
Utilities	7.250	5.280
Real Estate	4.280	79.848
Consumer Defensive	3.940	11.118
Healthcare	3.040	47.175
Industrials	2.610	2.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,628

Number of short holdings: 1,351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	19.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.61	-	-
2Y Rtr 4.000000 24-Oct-2024 2	-	2.12	-	-
Federal National Mortgage Association 6%	-	1.43	-	-
Fnma Pass-Thru I 4%	-	1.07	-	-
Federal National Mortgage Association 4.5%	-	0.98	-	-
10Y Rtr 3.750000 23-Oct-2024 10	-	0.97	-	-
10 Year Australian Treasury Bond Future Dec 24	-	0.87	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.72	104.410	+0.14%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
BlackRock Fix Inc Glbl Opp A2 EUR	518.35M	4.68	1.56	2.14
LU1811365292	2.29B	8.03	0.24	-
LU1373035580	2.29B	6.10	-2.52	-
LU1373035663	2.29B	6.36	-2.27	-

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