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Blackrock Global Funds - Global Multi-asset Income Fund A6 Usd (0P0000WFBG)

Luxembourg

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8.130 -0.010 -0.12%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 881.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0784384876

Asset Class: Equity

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0P0000WFBG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WFBG) fund. Our BlackRock Global Funds - Global Multi-Asset Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	29.470	29.470	0.000
Bonds	76.370	77.110	0.740
Convertible	0.520	0.520	0.000
Preferred	3.120	3.120	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	17.192
Price to Book	2.090	2.637
Price to Sales	1.693	1.902
Price to Cash Flow	10.157	10.687
Dividend Yield	3.491	2.603
5 Years Earnings Growth	8.984	10.762

Sector Allocation

Name	Net %	Category Average
Technology	18.080	19.935
Industrials	14.120	10.886
Financial Services	13.640	16.316
Healthcare	11.960	11.931
Real Estate	8.610	7.111
Consumer Defensive	7.690	7.683
Utilities	7.080	3.308
Energy	6.490	4.643
Communication Services	5.150	6.816
Consumer Cyclical	4.900	9.697
Basic Materials	2.270	4.069

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,937

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Jun 24	-	12.89	-	-
Euro Bund Future June 24	DE000C75XMU8	6.19	-	-
Us 10Yr Note Jun 24	-	4.12	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.82	45.225	+0.36%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.12	91.51	-0.42%
iShares S&P 500 UCITS Dist	IE0031442068	1.26	4,253.8	+0.63%
iShares US Mortgage Backed Sec	IE00BZ6V7883	1.14	3.796	+0.97%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	0.95	-	-
AbbVie Inc.	XS2395075653	0.70	-	-
Taiwan Semicon	TW0002330008	0.56	922.00	+0.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.2B	14.95	7.74	8.10
Global Allocation Fund X4 USD	510.32M	3.00	2.28	5.95
BlackRock Global Allocation USD A2	6.46B	4.58	-0.58	4.25
Global Allocation Fund X2 USD	745.07M	5.34	1.13	6.05
BlackRock Glbl Funds Glbl Alloc E2	1.41B	4.37	-1.08	3.73

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