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

Luxembourg

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22.310 -0.020 -0.09%

05/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 108.16M

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 %
Cash	31.980	124.510	92.530
Stocks	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	23.916
Price to Book	1.368	1.839
Price to Sales	0.811	2.360
Price to Cash Flow	5.482	237.569
Dividend Yield	2.220	8.117
5 Years Earnings Growth	18.636	14.280

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	13.570
Consumer Cyclical	17.190	24.731
Technology	13.190	28.067
Financial Services	11.310	50.687
Communication Services	10.980	14.146
Energy	7.380	55.166
Utilities	7.250	13.991
Real Estate	4.280	30.652
Consumer Defensive	3.940	4.818
Healthcare	3.040	19.222
Industrials	2.610	22.238

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	103.690	+0.06%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.32M	3.88	0.38	1.73
BlackRock FixedIncomeGlblOppD2 SGDH	7.44M	4.24	0.87	2.23
LU1847653497	393.09M	6.03	-0.07	-
BlackRock EM Local Cur Bond A6 Inc	4.7M	9.21	-2.07	-

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	BlackRock Global .	22.310	-0.020	-0.09%