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Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged (0P0000X7SA)

Luxembourg

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23.920 +0.010 +0.04%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 7.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879767

Asset Class: Bond

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0P0000X7SA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Fixed Income Global Oppor (0P0000X7SA) 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 %
Stocks	3.120	3.840	0.720
Bonds	109.800	175.920	66.120
Convertible	1.530	1.530	0.000
Preferred	0.460	0.460	0.000
Other	11.930	17.530	5.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	13.729
Price to Book	1.805	1.868
Price to Sales	0.919	2.378
Price to Cash Flow	6.271	227.198
Dividend Yield	1.590	8.117
5 Years Earnings Growth	14.837	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.901	37.242
Government	28.644	46.963
Securitized	48.820	21.585
Corporate	42.524	57.723
Cash	-29.853	24.925
Municipal	1.018	0.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,068

Number of short holdings: 1,714

Name	ISIN	Weight %	Last	Change %
Three-Month Sofr Future Dec 25	-	16.79	-	-
Federal National Mortgage Association	-	16.65	-	-
Us 5Yr Note Mar 25	-	13.79	-	-
Federal National Mortgage Association	-	6.94	-	-
Us 2Yr Note Mar 25	-	6.13	-	-
Federal National Mortgage Association	-	4.61	-	-
2Y Rtp 3.418000 16-Sep-2025 2	-	4.35	-	-
2Y Rtp 3.441000 23-Sep-2025 2	-	2.19	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.19	-	-
Three-Month Sofr Future Jun 25	-	1.60	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	4.57M	2.53	0.10	1.52
BlackRock FixedIncomeGlblOppA2 SGDH	107.13M	2.56	0.10	1.52
LU1847653497	375.52M	7.13	1.44	-
BlackRock EM Local Cur Bond A6 Inc	4.54M	-8.13	-2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.920	+0.010	+0.04%