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

Luxembourg

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13.710 -0.000 0.00%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 13.63M

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

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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	21.288
Price to Book	1.368	1.915
Price to Sales	0.811	2.299
Price to Cash Flow	5.482	236.073
Dividend Yield	2.220	8.031
5 Years Earnings Growth	18.636	14.142

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	12.127
Consumer Cyclical	17.190	25.385
Technology	13.190	30.665
Financial Services	11.310	48.220
Communication Services	10.980	15.044
Energy	7.380	48.867
Utilities	7.250	13.266
Real Estate	4.280	38.868
Consumer Defensive	3.940	15.292
Healthcare	3.040	21.881
Industrials	2.610	24.839

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	104.500	+0.09%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FxdIncm GlblOppX3 AUDHdgd	99.39Array	3.69	1.03	3.06
BlackRock FxdIncm GlblOppA8 AUDHdgd	5.66M	2.64	-0.14	-
BlackRockEMLocalCurrBond X2 AUD	221.37M	-2.19	1.40	0.80

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