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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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126.800 +0.180 +0.14%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

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0P0000LZO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Fixed Income Strategie (0P0000LZO2) fund. Our BlackRock Strategic Funds - Fixed Income Strategie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	28.920	65.690	36.770
Bonds	84.940	237.390	152.450
Convertible	1.970	1.970	0.000
Preferred	0.870	0.870	0.000
Other	0.100	0.140	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.714	17.802
Price to Book	0.439	1.779
Price to Sales	1.207	1,599.170
Price to Cash Flow	-	6.206
Dividend Yield	2.568	4.389
5 Years Earnings Growth	8.850	10.444

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.179	41.376
Derivative	-0.101	75.735
Corporate	40.586	50.010
Cash	-16.029	28.154
Securitized	17.609	12.888

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,116

Number of short holdings: 364

Name	ISIN	Weight %	Last	Change %
Future on BANK Index	-	65.68	-	-
2 Year Treasury Note Future June 24	-	9.64	-	-
5 Year Treasury Note Future June 24	-	8.83	-	-
Ultra 10 Year US Treasury Note Future June 24	-	5.42	-	-
Cyprus (Republic Of) 0.625%	XS1989405425	2.02	-	-
Cyprus 2.75 27-Jun-2024	XS1637276848	1.68	99.705	0.00%
Italy (Republic Of) 1.8%	IT0005588881	1.40	-	-
Montenegro (Republic of) 2.875%	XS2270576700	1.22	-	-
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	0.99	103.120	0.00%
UBS Group AG 7.75%	CH1214797172	0.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	126.800	+0.180	+0.14%