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Blackrock Global Funds - Dynamic High Income Fund A6 Usd (0P0001CP0J)

Luxembourg

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7.920 -0.000 0.00%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329115

Asset Class: Equity

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0P0001CP0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0J) fund. Our BlackRock Global Funds - Dynamic High Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	42.960	42.960	0.000
Bonds	55.030	55.790	0.760
Convertible	2.020	2.020	0.000
Preferred	1.730	1.730	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.290	15.869
Price to Book	1.991	2.453
Price to Sales	2.422	1.757
Price to Cash Flow	11.151	9.663
Dividend Yield	2.841	2.441
5 Years Earnings Growth	12.795	11.291

Sector Allocation

Name	Net %	Category Average
Real Estate	27.480	2.740
Technology	14.220	17.999
Financial Services	12.890	15.184
Industrials	8.620	9.956
Utilities	7.460	2.699
Healthcare	7.060	12.395
Communication Services	6.250	7.602
Consumer Defensive	5.130	9.061
Consumer Cyclical	4.750	11.218
Energy	4.680	8.309
Basic Materials	1.470	8.056

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,726

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
S&P500 Emini Mar 22	-	16.83	-	-
Us 10yr Note Mar 22 03/22/2022	-	7.11	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.98	91.30	+0.18%
iShares S&P 500 UCITS Dist	IE0031442068	2.17	4,184.8	+0.45%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	0.99	9.54	+0.32%
Taiwan Semicon	TW0002330008	0.64	875.00	+1.27%
J.P. Morgan Structured Products B.V. 10.88%	XS2385332957	0.53	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	0.41	86.96	+0.07%
Barclays Bank plc 8.06%	XS2329889674	0.40	-	-
Barclays Bank plc 9.7%	XS2341852098	0.39	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.18B	15.15	7.96	8.60
Global Allocation Fund X4 USD	544.81M	3.00	2.28	5.95
LU0147395726	362.32M	1.96	-2.25	2.89
Global Allocation Fund J2 USD	15.55M	2.98	0.69	5.99
BlackRock Global Allocation USD A2	6.51B	2.39	-1.02	4.19

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