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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 Usd Hedged (0P0001CEF3)

Luxembourg

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127.760 +0.030 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1728038651

Asset Class: Other

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0P0001CEF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Fixed Income Strategie (0P0001CEF3) fund. Our BlackRock Strategic Funds - Fixed Income Strategie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	160.000	313.140	153.140
Convertible	1.870	1.870	0.000
Preferred	0.110	0.110	0.000
Other	0.150	0.210	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.278
Price to Book	7.041	1.771
Price to Sales	-	0.916
Price to Cash Flow	-	5.508
Dividend Yield	-	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	11.578

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5,194

Number of short holdings: 318

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	10.71	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	9.97	-	-
Cyprus (Republic Of) 0.625%	XS1989405425	2.29	-	-
France (Republic Of) 0%	FR0128537224	2.26	-	-
Hungary (Government 5 22-Feb-2027	XS2558594391	2.13	103.640	-0.14%
Greece 4.125 15-Jun-2054	GR0138018842	1.75	104.000	0.00%
5 Year Treasury Note Future Dec 24	-	1.54	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.42	-	-
European Union 3.375 05-Oct-2054	EU000A3K4EY2	1.31	100.760	+0.35%
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	1.09	103.360	-0.03%

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1508158190		213.84M	19.23	14.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	127.760	+0.030	+0.02%