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Blackrock Global Funds - Fixed Income Global Opportunities Fund A8 Aud Hedged (0P000159F5)

Luxembourg

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8.360 +0.010 +0.12%

06/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1165522480

Asset Class: Bond

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0P000159F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P000159F5) 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

Name	Net %	Long %	Short %
Cash	46.100	165.520	119.420
Bonds	53.910	126.780	72.870
Convertible	0.670	0.670	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.554	24.705
Price to Book	1.318	1.794
Price to Sales	0.910	2.324
Price to Cash Flow	5.955	250.268
Dividend Yield	3.045	8.080
5 Years Earnings Growth	20.422	14.455

Sector Allocation

Name	Net %	Category Average
Energy	19.760	59.616
Financial Services	15.050	51.159
Technology	13.990	29.518
Consumer Cyclical	12.530	29.845
Basic Materials	10.060	17.706
Healthcare	8.450	11.583
Real Estate	6.140	35.700
Communication Services	5.430	12.012
Industrials	4.630	28.957
Consumer Defensive	3.400	14.397
Utilities	0.550	17.006

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,738

Number of short holdings: 1,617

Name	ISIN	Weight %	Last	Change %
Three-Month Sofr Future Dec 23	-	14.11	-	-
Us 5Yr Note Dec 23	-	7.81	-	-
Three-Month Sofr Future Mar 24	-	6.02	-	-
Federal National Mortgage Association	-	4.98	-	-
United States Treasury Notes	-	4.97	-	-
Federal National Mortgage Association	-	4.66	-	-
Federal National Mortgage Association	-	2.79	-	-
United States Treasury Bonds	-	2.69	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	2.59	-	-
Federal National Mortgage Association	-	2.34	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppX2 AUDHdgd	14.04M	0.81	2.59	-
BlackRock FxdIncm GlblOppX3 AUDHdgd	97.02Array	0.85	2.60	-
BlackRockEMLocalCurrBond X2 AUD	223.53M	-2.19	1.49	0.84

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