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Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged (0P00014754)

Luxembourg

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13.120 -0.010 -0.08%

08/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.52B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1093512371

Asset Class: Bond

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0P00014754 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00014754) 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	55.040	170.710	115.670
Stocks	1.300	4.130	2.830
Bonds	44.330	130.770	86.440
Convertible	0.600	0.600	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.981	27.344
Price to Book	1.418	1.806
Price to Sales	0.897	2.345
Price to Cash Flow	5.609	253.097
Dividend Yield	2.733	8.104
5 Years Earnings Growth	11.506	14.512

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-9.563	35.176
Government	1.851	45.501
Cash	50.113	23.021
Corporate	29.954	57.444
Securitized	15.990	22.243
Municipal	1.109	0.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,887

Number of short holdings: 2,205

Name	ISIN	Weight %	Last	Change %
Us 10Yr Note Jun 23	-	5.16	-	-
United States Treasury Notes	-	5.11	-	-
Federal National Mortgage Association	-	5.08	-	-
United States Treasury Notes	-	4.56	-	-
Federal National Mortgage Association	-	3.48	-	-
United States Treasury Bonds	-	2.82	-	-
Three-Month Sofr Future Jun 23	-	2.58	-	-
Federal National Mortgage Association	-	2.23	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	2.07	-	-
United States Treasury Notes	-	1.73	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppX3 AUDHdgd	97.12Array	0.85	2.60	-
BlackRock FxdIncm GlblOppA8 AUDHdgd	5.58M	-0.54	-1.84	-
BlackRockEMLocalCurrBond X2 AUD	223.53M	-2.19	1.49	0.84

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