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

Luxembourg

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22.700 -0.010 -0.04%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 105.81M

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

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Name	Net %	Long %	Short %
Stocks	2.580	3.920	1.340
Bonds	99.600	122.390	22.790
Convertible	1.550	1.550	0.000
Preferred	0.730	0.730	0.000
Other	6.830	14.060	7.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	22.232
Price to Book	2.249	1.865
Price to Sales	1.383	2.310
Price to Cash Flow	7.969	223.230
Dividend Yield	1.579	8.068
5 Years Earnings Growth	14.116	14.235

Sector Allocation

Name	Net %	Category Average
Technology	23.590	31.796
Financial Services	17.040	49.844
Communication Services	10.650	24.037
Consumer Cyclical	10.390	24.128
Industrials	9.290	20.382
Energy	8.860	46.814
Basic Materials	6.120	8.738
Healthcare	5.550	31.504
Utilities	3.880	12.430
Consumer Defensive	2.810	16.677
Real Estate	1.820	27.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,933

Number of short holdings: 1,313

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	9.50	-	-
Federal National Mortgage Association	-	8.16	-	-
Federal National Mortgage Association	-	5.68	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	3.93	-	-
Federal National Mortgage Association	-	2.43	-	-
Federal Home Loan Mortgage Corp.	-	1.44	-	-
1Y Rtr 4.000000 02-Feb-2026 1	-	1.43	-	-
Government National Mortgage Association	-	1.00	-	-
Government National Mortgage Association	-	0.98	-	-
Usd C Hkd P @7.500000 Eo	-	0.90	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.28M	1.60	1.48	1.59
BlackRock FixedIncomeGlblOppD2 SGDH	3.32M	0.76	1.21	2.07
LU1847653497	363.02M	7.13	1.44	-
BlackRock EM Local Cur Bond A6 Inc	4.59M	-8.13	-2.09	-

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