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Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 (0P00011M1R)

Luxembourg

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12.360 0.000 0%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1005243412

Asset Class: Bond

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0P00011M1R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Fixed Income Global Oppor (0P00011M1R) 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

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Name	Net %	Long %	Short %
Cash	31.980	124.510	92.530
Shares	0.630	2.610	1.980
Bonds	66.410	335.640	269.230
Convertible	1.600	1.600	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	10.269
Price to Book	1.368	1.784
Price to Sales	0.811	0.914
Price to Cash Flow	5.482	5.508
Dividend Yield	2.220	6.272
5 Years Earnings Growth	18.636	11.196

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	25.682
Consumer Cyclical	17.190	17.190
Technology	13.190	15.998
Financial Services	11.310	58.486
Communication Services	10.980	18.427
Energy	7.380	47.179
Utilities	7.250	5.280
Real Estate	4.280	63.285
Consumer Defensive	3.940	11.578
Healthcare	3.040	11.609
Industrials	2.610	2.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,628

Number of short holdings: 1,351

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	19.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.61	-	-
2Y Rtr 4.000000 24-Oct-2024 2	-	2.12	-	-
Federal National Mortgage Association 6%	-	1.43	-	-
Fnma Pass-Thru I 4%	-	1.07	-	-
Federal National Mortgage Association 4.5%	-	0.98	-	-
10Y Rtr 3.750000 23-Oct-2024 10	-	0.97	-	-
10 Year Australian Treasury Bond Future Dec 24	-	0.87	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.72	103.970	0.00%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	17.89B	5.83	0.90	3.84
BlackRock Fix Inc Glbl Opp A2 EUR	6.76B	3.65	1.05	2.08
LU1811365292	2.77B	6.85	-0.72	-
LU1373035663	2.55B	5.30	-3.20	-
BlackRock EM Government Bond Indexe	2.7B	8.93	1.56	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.360	0.000	0%