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Blackrock Global Funds - Fixed Income Global Opportunities Fund A5 Sgd Hedged (0P00008XI2)

Luxembourg

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13.750 -0.010 -0.07%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0280468637

Asset Class: Bond

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0P00008XI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P00008XI2) 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	34.660	123.900	89.240
Stocks	0.630	2.610	1.980
Bonds	63.710	336.230	272.520
Convertible	1.620	1.620	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	13.844
Price to Book	1.368	1.944
Price to Sales	0.811	2.410
Price to Cash Flow	5.482	237.020
Dividend Yield	2.220	7.889
5 Years Earnings Growth	18.636	14.137

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	11.524
Consumer Cyclical	17.190	25.422
Technology	13.190	30.492
Financial Services	11.310	49.489
Communication Services	10.980	13.211
Energy	7.380	48.995
Utilities	7.250	13.242
Real Estate	4.280	37.388
Consumer Defensive	3.940	15.863
Healthcare	3.040	25.612
Industrials	2.610	24.701

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	104.410	+0.14%
United States Treasury Bonds 3.25%	-	0.65	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppD2 SGDH	7.45M	3.42	0.85	2.09
BlackRock FixedIncomeGlblOppA2 SGDH	107.02M	2.98	0.36	1.58
LU1847653497	384.29M	6.68	1.16	-
BlackRock EM Local Cur Bond A6 Inc	4.5M	-4.66	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.750	-0.010	-0.07%