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

Luxembourg

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8.170 -0.010 -0.12%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 883.6M

Type: Fund

Market: Luxembourg

ISIN: LU0784384876

Asset Class: Equity

General
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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	17.233
Price to Book	2.090	2.645
Price to Sales	1.693	1.904
Price to Cash Flow	10.157	10.732
Dividend Yield	3.491	2.593
5 Years Earnings Growth	8.984	10.827

Sector Allocation

Name	Net %	Category Average
Technology	18.080	19.953
Industrials	14.120	10.927
Financial Services	13.640	16.352
Healthcare	11.960	11.882
Real Estate	8.610	7.105
Consumer Defensive	7.690	7.735
Utilities	7.080	3.298
Energy	6.490	4.611
Communication Services	5.150	6.794
Consumer Cyclical	4.900	9.678
Basic Materials	2.270	4.060

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	45.700	-0.66%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.12	91.91	-0.03%
iShares S&P 500 UCITS Dist	IE0031442068	1.26	4,290.0	-0.23%
iShares US Mortgage Backed Sec	IE00BZ6V7883	1.14	3.790	+0.22%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	0.95	-	-
AbbVie Inc.	XS2395075653	0.70	-	-
Taiwan Semicon	TW0002330008	0.56	945.00	+0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	14.95	7.74	8.10
BlackRock Global Allocation USD A2	6.51B	4.58	-0.58	4.25
Global Allocation Fund X2 USD	750.88M	5.34	1.13	6.05
BlackRock Glbl Funds Glbl Alloc E2	1.42B	4.37	-1.08	3.73
LU0329592538	1.1B	4.92	0.17	5.04

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