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Blackrock Global Funds - Fixed Income Global Opportunities Fund D4 Cad Hedged (0P00016H46)

Luxembourg

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9.590 +0.010 +0.10%

16/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1270847186

Asset Class: Bond

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0P00016H46 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00016H46) 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	24.080	27.150	3.070
Stocks	0.850	3.380	2.530
Bonds	73.990	96.480	22.490
Convertible	2.110	2.110	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	27.344
Price to Book	1.915	1.806
Price to Sales	1.280	2.345
Price to Cash Flow	7.342	253.097
Dividend Yield	1.247	8.104
5 Years Earnings Growth	17.404	14.512

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	74.930	33.932
Energy	34.610	59.777
Basic Materials	21.890	17.704
Industrials	20.190	29.059
Real Estate	9.120	35.407
Utilities	-3.090	16.997
Healthcare	-6.850	11.575
Financial Services	-6.960	51.137
Consumer Defensive	-13.080	6.429
Communication Services	-14.310	15.339
Technology	-16.450	29.542

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,793

Number of short holdings: 491

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	9.59	-	-
2 Year Treasury Note Future Mar 22	-	9.07	-	-
United States Treasury Bills 0%	-	4.97	-	-
Federal National Mortgage Association 4%	-	4.61	-	-
United States Treasury Bills 0%	-	3.92	-	-
10 Year Treasury Note Future Mar 22	-	1.17	-	-
United States Treasury Notes 0.5%	-	1.02	-	-
United States Treasury Bills 0%	-	0.99	-	-
United States Treasury Notes 0.12%	-	0.98	-	-
United States Treasury Notes 1.38%	-	0.58	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock FxdIncm GlblOppI2 CADHdgd		1.27M	-3.81	1.97	-
	BlackRock FxdIncm GlblOppI3 CADHdgd		199.42M	3.57	-0.49	-

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