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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

Luxembourg

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21.920 +0.020 +0.09%

28/06 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 111.09M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278465488

Asset Class: Bond

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0P00008XI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI1) 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

Name	Net %	Long %	Short %
Cash	83.370	220.210	136.840
Shares	3.650	6.780	3.130
Bonds	11.220	112.560	101.340
Convertible	1.340	1.340	0.000
Preferred	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	23.315
Price to Book	1.601	1.809
Price to Sales	0.978	2.304
Price to Cash Flow	7.271	240.374
Dividend Yield	1.725	8.077
5 Years Earnings Growth	11.608	14.092

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-14.440	34.651
Cash	73.981	20.566
Securitized	38.561	21.933
Corporate	44.038	57.601
Government	-35.623	52.587
Municipal	1.070	0.450

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,880

Number of short holdings: 1,866

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	11.69	-	-
Federal National Mortgage Association	-	7.37	-	-
Federal National Mortgage Association	-	4.08	-	-
Future on BANK Index	-	3.68	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.90	-	-
United States Treasury Bonds	-	2.32	-	-
Federal National Mortgage Association	-	2.24	-	-
United States Treasury Notes	-	1.98	-	-
Us 5Yr Note Jun 24	-	1.46	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.23	95.200	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	9.79M	-0.62	-1.10	1.32
BlackRock FixedIncomeGlblOppD2 SGDH	5.15M	-0.39	-0.60	1.82
LU1847653497	418.43M	2.95	-1.37	-
BlackRock EM Local Cur Bond A6 Inc	4.78M	9.21	-2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.920	+0.020	+0.09%